Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,606,573
Investments
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,402,851
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$272,849
$540,874
+98%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,587,726
$6,065,699
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$318,106
$0
-100%
Total Assets
$6,178,681
$6,606,573
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$269
$200
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,302,589
$1,402,651
+8%
Total Liabilities
$1,302,858
$1,402,851
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,266,386
$1,386,029
+9%
Unrestricted Net Assets
$3,609,437
$3,817,693
+6%
Net assets
2023
2024
Change
Net assets
+$4,875,823
+$5,203,722
+7%