Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,041,779
Investments
97%
Cash & Equivalents
3%
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)
$32,437
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
$395,807
$463,229
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,426,545
$16,533,068
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$35,045
$45,482
+30%
Total Assets
$15,857,397
$17,041,779
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$20,720
$32,437
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,720
$32,437
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$6,703,350
$7,122,938
+6%
Unrestricted Net Assets
$9,133,327
$9,886,404
+8%
Net assets
2023
2024
Change
Net assets
+$15,836,677
+$17,009,342
+7%