Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,030,106
Investments
87%
Other Assets
8%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,669,539
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
$252,347
$303,678
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,358,705
$7,002,894
+10%
Property, Plant, & Equipment (net)
$123,460
$115,593
-6%
Other Assets
$578,926
$607,941
+5%
Total Assets
$7,313,438
$8,030,106
+10%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,346,908
$5,669,539
+6%
Total Liabilities
$5,346,908
$5,669,539
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,966,530
$2,360,567
+20%
Net assets
2023
2024
Change
Net assets
+$1,966,530
+$2,360,567
+20%
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