Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,452,088
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,366
Payables & Accruals
54%
Grants Payable
35%
Other Liabilities
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$804,838
$1,143,179
+42%
Receivables (Non-Related)
$20,731
$31,957
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,942
$24,325
-32%
Investments
$15,619,836
$16,252,627
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,481,347
$17,452,088
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$43,461
$59,701
+37%
Grants Payable
-
$39,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,651
$12,665
+19%
Total Liabilities
$54,112
$111,366
+106%
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
+$16,427,235
+$17,340,722
+6%