Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$47,635,557
Investments
93%
Other Assets
5%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$116,955
Other Liabilities
57%
Payables & Accruals
43%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,278,819
$788,801
-65%
Receivables (Non-Related)
-
$357,899
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$42,119,855
$44,076,896
+5%
Property, Plant, & Equipment (net)
$53,702
$35,640
-34%
Other Assets
$2,198,746
$2,376,321
+8%
Total Assets
$46,651,122
$47,635,557
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,778
$50,594
+369%
Grants Payable
-
-
-
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
$97,175
$66,361
-32%
Total Liabilities
$107,953
$116,955
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,543,169
$47,518,602
+2%
Net assets
2023
2024
Change
Net assets
+$46,543,169
+$47,518,602
+2%