Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,865,500
Investments
89%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$374,069
Other Liabilities
96%
Payables & Accruals
4%
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
$694,060
$665,310
-4%
Receivables (Non-Related)
$433,008
$537,544
+24%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,688,245
$9,651,836
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,810
$10,810
+0%
Total Assets
$9,826,123
$10,865,500
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$14,794
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$359,275
-
Total Liabilities
$0
$374,069
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,756,688
$3,288,992
+87%
Unrestricted Net Assets
$8,069,435
$7,202,439
-11%
Net assets
2023
2024
Change
Net assets
+$9,826,123
+$10,491,431
+7%