Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,267,594
Investments
67%
Cash & Equivalents
24%
Other Assets
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,306,247
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
$1,015,841
$1,005,051
-1%
Receivables (Non-Related)
$31,327
$21,448
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,567,514
$2,838,513
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$359,670
$402,582
+12%
Total Assets
$3,974,352
$4,267,594
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,458
$4,628
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,995,867
$3,301,619
+10%
Total Liabilities
$3,001,325
$3,306,247
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,716,574
$1,856,778
+8%
Unrestricted Net Assets
-$743,547
-$895,431
-20%
Net assets
2023
2024
Change
Net assets
+$973,027
+$961,347
-1%