Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$29,413,166
Investments
79%
Other Assets
19%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$365,980
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
$488,552
$807,412
+65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,015,501
$23,112,324
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,654,846
$5,493,430
+18%
Total Assets
$25,158,899
$29,413,166
+17%
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
$116,384
$365,980
+214%
Total Liabilities
$116,384
$365,980
+214%
Net assets
2023
2024
Change
Restricted Net Assets
$6,447,788
$8,711,139
+35%
Unrestricted Net Assets
$18,594,727
$20,336,047
+9%
Net assets
2023
2024
Change
Net assets
+$25,042,515
+$29,047,186
+16%