Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$30,315,425
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,003
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
$366,916
$413,723
+13%
Receivables (Non-Related)
-$5,759
$2,357
-141%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$25,619,652
$29,899,345
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$25,980,809
$30,315,425
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$54,955
$14,003
-75%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$317,528
$0
-100%
Total Liabilities
$372,483
$14,003
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$25,608,326
$30,301,422
+18%
Unrestricted Net Assets
$0
$0
-
Net assets
2023
2024
Change
Net assets
+$25,608,326
+$30,301,422
+18%