Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$23,703,984
Investments
66%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,373
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
$7,023,638
$6,900,227
-2%
Receivables (Non-Related)
$1,090,907
$1,142,300
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,745
$18,777
-85%
Investments
$15,198,363
$15,642,680
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$23,439,653
$23,703,984
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$93,060
$86,373
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,060
$86,373
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$23,346,593
+$23,617,611
+1%