Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,700,744
Investments
97%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,405,945
Other Liabilities
98%
Deferred Revenue
1%
Payables & Accruals
<1%
Grants Payable
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
$10,990
$14,774
+34%
Receivables (Non-Related)
$122,631
$139,507
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,398
$13,573
+19%
Investments
$18,889,170
$21,142,638
+12%
Property, Plant, & Equipment (net)
$247,844
$240,114
-3%
Other Assets
$151,219
$150,138
-1%
Total Assets
$19,433,252
$21,700,744
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$26,844
$12,671
-53%
Grants Payable
-
-
-
Deferred Revenue
$20,581
$14,924
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,368,848
$1,378,350
+1%
Total Liabilities
$1,416,273
$1,405,945
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,016,979
$20,294,799
+13%
Net assets
2023
2024
Change
Net assets
+$18,016,979
+$20,294,799
+13%