Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,625,818
Investments
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$160,516
Other Liabilities
>99%
Grants Payable
<1%
Payables & Accruals
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
$623,842
$525,235
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,939,957
$5,100,583
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,563,799
$5,625,818
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,654
$0
-100%
Grants Payable
$37,000
$1,500
-96%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$149,730
$159,016
+6%
Total Liabilities
$193,384
$160,516
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$216,105
$224,835
+4%
Unrestricted Net Assets
$5,154,310
$5,240,467
+2%
Net assets
2023
2024
Change
Net assets
+$5,370,415
+$5,465,302
+2%