Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,329,994
Other Assets
68%
Investments
29%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,510,010
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$468,952
$536,004
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,470,895
$6,190,540
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,609,762
$14,603,450
+26%
Total Assets
$18,549,609
$21,329,994
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,256,766
$3,510,010
+56%
Total Liabilities
$2,256,766
$3,510,010
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$24,747
$74,173
+200%
Unrestricted Net Assets
$16,268,096
$17,745,811
+9%
Net assets
2023
2024
Change
Net assets
+$16,292,843
+$17,819,984
+9%