Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,179,160
Investments
98%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$364,504
Other Liabilities
86%
Payables & Accruals
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$122,956
$190,415
+55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,329,601
$12,913,745
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$94,717
$75,000
-21%
Total Assets
$12,547,274
$13,179,160
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$51,698
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$214,144
$312,806
+46%
Total Liabilities
$214,144
$364,504
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$401,663
$401,663
+0%
Unrestricted Net Assets
$11,931,467
$12,412,993
+4%
Net assets
2023
2024
Change
Net assets
+$12,333,130
+$12,814,656
+4%