Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$25,824,495
Investments
77%
Cash & Equivalents
17%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$253,458
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
$4,578,476
$4,444,698
-3%
Receivables (Non-Related)
$55,057
$1,212,305
+2102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,171,347
$19,972,759
+24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$435,112
$194,733
-55%
Total Assets
$21,239,992
$25,824,495
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$3,002
$809
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$465,414
$252,649
-46%
Total Liabilities
$468,416
$253,458
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$17,065,923
$21,739,605
+27%
Unrestricted Net Assets
$3,705,653
$3,831,432
+3%
Net assets
2023
2024
Change
Net assets
+$20,771,576
+$25,571,037
+23%