Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,819,870
Investments
71%
Receivables (Non-Related)
14%
Other Assets
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$118,536
Payables & Accruals
74%
Other Liabilities
26%
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
$198,726
$862,982
+334%
Receivables (Non-Related)
$2,646,075
$1,968,547
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,084
$107,297
+6%
Investments
$8,910,215
$9,870,812
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$946,678
$1,010,232
+7%
Total Assets
$12,802,778
$13,819,870
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$118,920
$87,499
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,101
$31,037
+120%
Total Liabilities
$133,021
$118,536
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$8,775,449
$9,415,752
+7%
Unrestricted Net Assets
$3,894,308
$4,285,582
+10%
Net assets
2023
2024
Change
Net assets
+$12,669,757
+$13,701,334
+8%