Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$33,966,884
Investments
95%
Cash & Equivalents
4%
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)
$9,642,586
Other Liabilities
95%
Payables & Accruals
5%
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
$1,520,322
$1,399,160
-8%
Receivables (Non-Related)
$9,233
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,287
$11,144
+387%
Investments
$29,187,961
$32,408,256
+11%
Property, Plant, & Equipment (net)
$135,520
$132,991
-2%
Other Assets
$33,048
$15,333
-54%
Total Assets
$30,888,371
$33,966,884
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$53,577
$529,286
+888%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,351,080
$9,113,300
+9%
Total Liabilities
$8,404,657
$9,642,586
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$21,872,154
$23,797,631
+9%
Unrestricted Net Assets
$611,560
$526,667
-14%
Net assets
2023
2024
Change
Net assets
+$22,483,714
+$24,324,298
+8%