Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,993,620
Investments
86%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$193,990
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,005,211
$1,968,456
-34%
Receivables (Non-Related)
$51,090
$51,090
+0%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$18,142
$66,652
+267%
Investments
$9,310,571
$12,907,422
+39%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1,352,800
-
-
Total Assets
$13,737,814
$14,993,620
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$112,257
$193,990
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$112,257
$193,990
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$12,511,189
$13,606,013
+9%
Unrestricted Net Assets
$1,114,368
$1,193,617
+7%
Net assets
2023
2024
Change
Net assets
+$13,625,557
+$14,799,630
+9%