Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,812,386
Investments
95%
Cash & Equivalents
4%
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)
$15,600
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
$551,122
$1,021,959
+85%
Receivables (Non-Related)
$55,901
$66,466
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,499,229
$22,723,961
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$22,106,252
$23,812,386
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$15,600
$15,600
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,600
$15,600
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$13,426,268
$13,737,865
+2%
Unrestricted Net Assets
$8,664,384
$10,058,921
+16%
Net assets
2023
2024
Change
Net assets
+$22,090,652
+$23,796,786
+8%