Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,387,326
Other Assets
45%
Investments
38%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$149,459
Other Liabilities
63%
Payables & Accruals
37%
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
$1,180,045
$1,274,188
+8%
Receivables (Non-Related)
$2,620
$1,223,480
+46598%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,384
-
Investments
$5,675,532
$5,904,432
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$8,078,807
$6,982,842
-14%
Total Assets
$14,937,004
$15,387,326
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$62,029
$55,758
-10%
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
$149,034
$93,701
-37%
Total Liabilities
$211,063
$149,459
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$14,725,941
$15,237,867
+3%
Net assets
2023
2024
Change
Net assets
+$14,725,941
+$15,237,867
+3%