Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,595,846
Investments
97%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,750
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
$311,121
$425,926
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25,000
-
Investments
$16,686,296
$17,144,920
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,997,417
$17,595,846
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$513,103
$18,750
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$513,103
$18,750
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$4,707,005
$4,905,140
+4%
Unrestricted Net Assets
$11,777,309
$12,671,956
+8%
Net assets
2023
2024
Change
Net assets
+$16,484,314
+$17,577,096
+7%
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