Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,501,354
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,059,391
Other Liabilities
>99%
Payables & Accruals
0%
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
$775,386
$227,243
-71%
Receivables (Non-Related)
$295,291
$344,621
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$17,356,500
$18,929,490
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$18,427,177
$19,501,354
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,985,214
$16,059,391
+7%
Total Liabilities
$14,985,214
$16,059,391
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,441,963
$3,441,963
+0%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$3,441,963
+$3,441,963
+0%