Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,818,324
Investments
76%
Cash & Equivalents
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$287,086
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
$1,911,417
$1,657,461
-13%
Receivables (Non-Related)
$263,897
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,377,077
$5,160,863
+18%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$6,552,391
$6,818,324
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$25,725
$658
-97%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$228,361
$286,428
+25%
Total Liabilities
$254,086
$287,086
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,880,055
$1,475,335
-22%
Unrestricted Net Assets
$4,418,250
$5,055,903
+14%
Net assets
2023
2024
Change
Net assets
+$6,298,305
+$6,531,238
+4%