Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,023,610
Investments
87%
Cash & Equivalents
9%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$214,290
Other Liabilities
88%
Payables & Accruals
12%
Deferred Revenue
<1%
Grants Payable
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
$902,581
$843,097
-7%
Receivables (Non-Related)
$11,700
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$4,530
$4,434
-2%
Prepaid Expenses
$10,176
$1,959
-81%
Investments
$7,606,408
$7,856,281
+3%
Property, Plant, & Equipment (net)
$107,859
$110,122
+2%
Other Assets
$46,174
$207,717
+350%
Total Assets
$8,689,428
$9,023,610
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,521
$24,667
+41%
Grants Payable
-
-
-
Deferred Revenue
$180
$40
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,770
$189,583
+516%
Total Liabilities
$48,471
$214,290
+342%
Net assets
2023
2024
Change
Restricted Net Assets
$2,932,768
$3,047,802
+4%
Unrestricted Net Assets
$5,708,189
$5,761,518
+1%
Net assets
2023
2024
Change
Net assets
+$8,640,957
+$8,809,320
+2%