Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$37,030,189
Investments
94%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,942
Other Liabilities
76%
Payables & Accruals
24%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,242,521
$2,130,055
+71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,080
$1,080
+0%
Investments
$33,237,393
$34,881,873
+5%
Property, Plant, & Equipment (net)
$17,219
$14,635
-15%
Other Assets
$2,546
$2,546
+0%
Total Assets
$34,500,759
$37,030,189
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,342
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,120
$7,600
+579%
Total Liabilities
$1,120
$9,942
+788%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$34,499,639
+$37,020,247
+7%