Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,028,079
Investments
96%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,694
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,016,819
$1,376,360
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,417,022
$36,575,748
+6%
Property, Plant, & Equipment (net)
$79,931
$75,971
-5%
Other Assets
-
-
-
Total Assets
$35,513,772
$38,028,079
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$37,133
$70,694
+90%
Grants Payable
$50,000
-
-
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,133
$70,694
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,426,638
$37,957,385
+7%
Net assets
2023
2024
Change
Net assets
+$35,426,639
+$37,957,385
+7%