Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,746,860
Investments
92%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$938,316
Other Liabilities
88%
Payables & Accruals
12%
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
$72,439
$172,562
+138%
Receivables (Non-Related)
$1,100,256
$173,946
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$8,156,010
$10,779,447
+32%
Property, Plant, & Equipment (net)
$878,752
$620,905
-29%
Other Assets
-
-
-
Total Assets
$10,207,457
$11,746,860
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$163,998
$113,316
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$825,000
$825,000
+0%
Total Liabilities
$988,998
$938,316
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,149,034
$10,199,984
+66%
Unrestricted Net Assets
$3,069,425
$608,560
-80%
Net assets
2023
2024
Change
Net assets
+$9,218,459
+$10,808,544
+17%