Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,905,920
Investments
94%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$162,816
Other Liabilities
47%
Payables & Accruals
41%
Deferred Revenue
12%
Grants Payable
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
$151,117
$579,736
+284%
Receivables (Non-Related)
$714,068
$581,955
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,000
$529
-96%
Investments
$22,104,840
$18,743,700
-15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$22,982,025
$19,905,920
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$38,538
$66,827
+73%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,375
$75,989
+109%
Total Liabilities
$74,913
$162,816
+117%
Net assets
2023
2024
Change
Restricted Net Assets
$1,843,793
$1,785,369
-3%
Unrestricted Net Assets
$21,063,319
$17,957,735
-15%
Net assets
2023
2024
Change
Net assets
+$22,907,112
+$19,743,104
-14%