Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,036,723
Investments
>99%
Cash & Equivalents
<1%
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)
$16,832
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
$112,722
$47,452
-58%
Receivables (Non-Related)
$721,131
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,683,044
$17,988,348
+15%
Property, Plant, & Equipment (net)
$1,333
$923
-31%
Other Assets
-
-
-
Total Assets
$16,518,230
$18,036,723
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$16,538
$16,832
+2%
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
-
-
-
Total Liabilities
$16,538
$16,832
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,501,692
$18,019,891
+9%
Net assets
2023
2024
Change
Net assets
+$16,501,692
+$18,019,891
+9%