Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,878,264
Investments
99%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,622,625
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
$98,323
$237,029
+141%
Receivables (Non-Related)
$853
$863
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,558
$3,005
-16%
Investments
$21,158,132
$21,637,367
+2%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$21,260,866
$21,878,264
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,096
$111
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,814,916
$15,622,514
-7%
Total Liabilities
$16,817,012
$15,622,625
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$689,308
$704,334
+2%
Unrestricted Net Assets
$3,754,546
$5,551,305
+48%
Net assets
2023
2024
Change
Net assets
+$4,443,854
+$6,255,639
+41%