Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,507,350
Investments
85%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,289
Payables & Accruals
94%
Other Liabilities
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
$55,197
$43,194
-22%
Receivables (Non-Related)
$150
$2,403,585
+1602290%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,218
$7,226
+16%
Investments
$11,651,005
$13,948,807
+20%
Property, Plant, & Equipment (net)
$107,333
$104,538
-3%
Other Assets
-
-
-
Total Assets
$11,819,903
$16,507,350
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$99,396
$87,702
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,421
$5,587
+293%
Total Liabilities
$100,817
$93,289
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$9,944,488
$13,512,226
+36%
Unrestricted Net Assets
$1,774,598
$2,901,835
+64%
Net assets
2023
2024
Change
Net assets
+$11,719,086
+$16,414,061
+40%