Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$35,100,836
Investments
83%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,393,678
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
$6,394,025
$5,824,422
-9%
Receivables (Non-Related)
$57,303
$1,707
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,202
$187,663
+146%
Investments
$26,811,694
$29,050,214
+8%
Property, Plant, & Equipment (net)
$20,095
$14,847
-26%
Other Assets
$6,013
$21,983
+266%
Total Assets
$33,365,332
$35,100,836
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$133,041
$124,790
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,879,633
$11,268,888
-5%
Total Liabilities
$12,012,674
$11,393,678
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,352,658
$23,707,158
+11%
Net assets
2023
2024
Change
Net assets
+$21,352,658
+$23,707,158
+11%