Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,961,068
Other Assets
49%
Investments
48%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$293,467
Other Liabilities
>99%
Payables & Accruals
0%
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
$41,311
$147,275
+257%
Receivables (Non-Related)
$170,549
$126,066
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,338,181
$4,786,625
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,431,744
$4,901,102
+11%
Total Assets
$8,981,785
$9,961,068
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$352,144
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$293,467
-
Total Liabilities
$352,144
$293,467
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,385,897
$3,856,018
+14%
Unrestricted Net Assets
$5,243,744
$5,811,583
+11%
Net assets
2023
2024
Change
Net assets
+$8,629,641
+$9,667,601
+12%