Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,207,769
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$320,620
Other Liabilities
95%
Payables & Accruals
5%
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
$317,498
$53,705
-83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,221
$7,920
+52%
Investments
$17,293,936
$21,146,144
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,616,655
$21,207,769
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$19,146
$14,625
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$252,173
$305,995
+21%
Total Liabilities
$271,319
$320,620
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$4,313,000
$5,250,000
+22%
Unrestricted Net Assets
$13,032,336
$15,637,149
+20%
Net assets
2023
2024
Change
Net assets
+$17,345,336
+$20,887,149
+20%