Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,968,526
Investments
88%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$297,113
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,268,824
$2,717,700
-36%
Receivables (Non-Related)
$1,900
$66,025
+3375%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,320,923
$21,083,396
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$95,841
$101,405
+6%
Total Assets
$25,687,488
$23,968,526
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$2,230,107
-
-
Related-Party Payables
-
-
-
Other Liabilities
$265,996
$297,113
+12%
Total Liabilities
$2,496,103
$297,113
-88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,191,385
$23,671,413
+2%
Net assets
2023
2024
Change
Net assets
+$23,191,385
+$23,671,413
+2%
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