Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$54,475,785
Investments
87%
Cash & Equivalents
12%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,112,076
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
$3,756,161
$6,566,955
+75%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$44,483,851
$47,353,298
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$629,751
$555,532
-12%
Total Assets
$48,869,763
$54,475,785
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$14,113
$7,336
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,799,448
$5,104,740
+34%
Total Liabilities
$3,813,561
$5,112,076
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$55,843
$50,000
-10%
Unrestricted Net Assets
$45,000,359
$49,313,709
+10%
Net assets
2023
2024
Change
Net assets
+$45,056,202
+$49,363,709
+10%