Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,051,295
Investments
67%
Receivables (Non-Related)
30%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$42,933
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
$1,650,319
$740,273
-55%
Receivables (Non-Related)
$7,781,298
$7,191,661
-8%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$2,090
-
Investments
$10,642,806
$16,103,041
+51%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$14,230
-
Total Assets
$20,074,423
$24,051,295
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$41,610
$42,933
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$41,610
$42,933
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$20,032,813
+$24,008,362
+20%