Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,518,886
Investments
94%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$38,057
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
$2,552,293
$1,300,550
-49%
Receivables (Non-Related)
$8,384
$16,073
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,978
$11,378
-82%
Investments
$21,845,843
$23,112,324
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$387,094
$78,561
-80%
Total Assets
$24,857,592
$24,518,886
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$123,978
$38,057
-69%
Grants Payable
$639,300
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$330,500
-
-
Total Liabilities
$1,093,778
$38,057
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$20,291,914
$21,297,703
+5%
Unrestricted Net Assets
$3,471,900
$3,183,126
-8%
Net assets
2023
2024
Change
Net assets
+$23,763,814
+$24,480,829
+3%