Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,687,873
Investments
87%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,152,448
Other Liabilities
83%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$378,212
$390,251
+3%
Receivables (Non-Related)
$48,776
$74,783
+53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,110,541
$4,060,696
+31%
Property, Plant, & Equipment (net)
$165,775
$162,143
-2%
Other Assets
$0
$0
-
Total Assets
$3,703,304
$4,687,873
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$7,899
$1,266
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$380,000
$190,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$878,919
$961,182
+9%
Total Liabilities
$1,266,818
$1,152,448
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,762,311
$2,880,461
+63%
Unrestricted Net Assets
$674,175
$654,964
-3%
Net assets
2023
2024
Change
Net assets
+$2,436,486
+$3,535,425
+45%