Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,692,583
Investments
84%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,522
Other Liabilities
56%
Payables & Accruals
44%
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
$496,605
$1,119,931
+126%
Receivables (Non-Related)
$450,450
$1,744,202
+287%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,483,261
$14,828,450
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$522,421
$0
-100%
Total Assets
$15,952,737
$17,692,583
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$13,325
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,660
$17,197
-83%
Total Liabilities
$102,660
$30,522
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$11,409,096
$13,846,387
+21%
Unrestricted Net Assets
$4,440,981
$3,815,674
-14%
Net assets
2023
2024
Change
Net assets
+$15,850,077
+$17,662,061
+11%