Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$35,517,944
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,172
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
$1,250,580
$1,406,912
+13%
Receivables (Non-Related)
$15,471
$130,593
+744%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,401
$4,061
+19%
Investments
$31,086,583
$33,976,378
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$32,356,035
$35,517,944
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,143
$20,172
+292%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,143
$20,172
+292%
Net assets
2023
2024
Change
Restricted Net Assets
$4,291,653
$4,813,272
+12%
Unrestricted Net Assets
$28,059,239
$30,684,500
+9%
Net assets
2023
2024
Change
Net assets
+$32,350,892
+$35,497,772
+10%