Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$34,347,297
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,195,658
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
$301,335
$197,891
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,960,164
$34,149,406
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$31,261,499
$34,347,297
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$23,535,368
$24,195,658
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,535,368
$24,195,658
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,023,475
$1,023,475
+0%
Unrestricted Net Assets
$6,702,656
$9,128,164
+36%
Net assets
2023
2024
Change
Net assets
+$7,726,131
+$10,151,639
+31%