Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,631,371
Investments
64%
Other Assets
19%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,226,257
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,857,761
$2,649,805
-7%
Receivables (Non-Related)
$240,000
$145,000
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,452,138
$10,626,043
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,210,523
$3,210,523
+0%
Total Assets
$15,760,422
$16,631,371
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,500
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,254,515
$2,223,757
-1%
Total Liabilities
$2,254,515
$2,226,257
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,505,907
$14,405,114
+7%
Net assets
2023
2024
Change
Net assets
+$13,505,907
+$14,405,114
+7%