Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,460,502
Investments
98%
Cash & Equivalents
2%
Related-Party Receivables
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$55,103
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
$976,187
$204,660
-79%
Receivables (Non-Related)
$25,000
-
-
Related-Party Receivables
-
$60,000
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,193,912
$13,186,529
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,940
$9,313
+4%
Total Assets
$13,204,039
$13,460,502
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$76,066
$55,103
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,066
$55,103
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$9,012,539
$9,119,205
+1%
Unrestricted Net Assets
$4,115,434
$4,286,194
+4%
Net assets
2023
2024
Change
Net assets
+$13,127,973
+$13,405,399
+2%