Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,965,423
Investments
92%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$606,742
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$269,458
$814,938
+202%
Receivables (Non-Related)
$392,416
$460,462
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,023,687
$16,475,130
+10%
Property, Plant, & Equipment (net)
$214,893
$214,893
+0%
Other Assets
-
-
-
Total Assets
$15,900,454
$17,965,423
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$19,847
$606,742
+2957%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,847
$606,742
+2957%
Net assets
2023
2024
Change
Restricted Net Assets
$15,637,885
$16,995,599
+9%
Unrestricted Net Assets
$242,722
$363,082
+50%
Net assets
2023
2024
Change
Net assets
+$15,880,607
+$17,358,681
+9%