Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$29,938,887
Investments
92%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,593
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
$2,960,065
$2,267,439
-23%
Receivables (Non-Related)
$339,457
$35,592
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,722,523
$27,633,946
+16%
Property, Plant, & Equipment (net)
$4,174
$1,910
-54%
Other Assets
-
-
-
Total Assets
$27,026,219
$29,938,887
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,550
$23,593
+419%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,550
$23,593
+419%
Net assets
2023
2024
Change
Restricted Net Assets
$26,884,665
$29,777,933
+11%
Unrestricted Net Assets
$137,004
$137,361
+0%
Net assets
2023
2024
Change
Net assets
+$27,021,669
+$29,915,294
+11%