Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,906,844
Investments
93%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$717,110
Payables & Accruals
83%
Other Liabilities
17%
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
$1,613,273
$1,038,987
-36%
Receivables (Non-Related)
$5,000
$12,500
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,487
$125,983
+227%
Investments
$26,044,247
$23,047,297
-12%
Property, Plant, & Equipment (net)
$734,360
$346,107
-53%
Other Assets
$229,250
$335,970
+47%
Total Assets
$28,664,617
$24,906,844
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$305,527
$593,972
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,811
$123,138
+4281%
Total Liabilities
$308,338
$717,110
+133%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,356,279
$24,189,734
-15%
Net assets
2023
2024
Change
Net assets
+$28,356,279
+$24,189,734
-15%