Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,948,665
Investments
99%
Other Assets
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$24,058
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
$3,388
$5,023
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,271,879
$17,760,987
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$173,829
$182,655
+5%
Total Assets
$15,449,096
$17,948,665
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$25,594
$24,058
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$25,594
$24,058
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$13,680,604
$15,225,817
+11%
Unrestricted Net Assets
$1,742,898
$2,698,790
+55%
Net assets
2023
2024
Change
Net assets
+$15,423,502
+$17,924,607
+16%