Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$34,928,322
Investments
77%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,181,641
Other Liabilities
99%
Payables & Accruals
1%
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
$7,011,165
$4,892,857
-30%
Receivables (Non-Related)
$3,188,797
$3,283,947
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,667,427
$26,751,518
+29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$30,867,389
$34,928,322
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$34,662
$41,641
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,120,000
$3,140,000
-56%
Total Liabilities
$7,154,662
$3,181,641
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,712,727
$31,746,681
+34%
Net assets
2023
2024
Change
Net assets
+$23,712,727
+$31,746,681
+34%