Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,706,143
Other Assets
62%
Investments
37%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,306
Other Liabilities
94%
Payables & Accruals
6%
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
$311,692
$114,420
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$744
$0
-100%
Investments
$3,683,777
$3,921,977
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,250,908
$6,669,746
+7%
Total Assets
$10,247,121
$10,706,143
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$200
$196
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,304
$3,110
-98%
Total Liabilities
$143,504
$3,306
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$10,066,646
$10,481,979
+4%
Unrestricted Net Assets
$36,971
$220,858
+497%
Net assets
2023
2024
Change
Net assets
+$10,103,617
+$10,702,837
+6%