Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,336,320
Investments
91%
Other Assets
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,493,809
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
$86,838
$123,943
+43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,115
$30,639
-20%
Investments
$23,318,142
$24,932,345
+7%
Property, Plant, & Equipment (net)
$8,367
$6,034
-28%
Other Assets
$958,502
$2,243,359
+134%
Total Assets
$24,409,964
$27,336,320
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$11,997
$9,320
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$206,087
$1,484,489
+620%
Total Liabilities
$218,084
$1,493,809
+585%
Net assets
2023
2024
Change
Restricted Net Assets
$636,286
$636,286
+0%
Unrestricted Net Assets
$23,555,594
$25,206,225
+7%
Net assets
2023
2024
Change
Net assets
+$24,191,880
+$25,842,511
+7%