Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,907,067
Investments
99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$696,936
Other Liabilities
98%
Payables & Accruals
2%
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
$86,087
$179,498
+109%
Receivables (Non-Related)
$67,760
$54,658
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,203
$29,594
+164%
Investments
$48,338,969
$49,178,919
+2%
Property, Plant, & Equipment (net)
$31,590
$25,019
-21%
Other Assets
$454,673
$439,379
-3%
Total Assets
$48,990,282
$49,907,067
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,999
$14,170
-29%
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
$653,259
$682,766
+5%
Total Liabilities
$673,258
$696,936
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$48,317,024
$49,210,131
+2%
Net assets
2023
2024
Change
Net assets
+$48,317,024
+$49,210,131
+2%