Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,566,671
Investments
65%
Other Assets
32%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$95,872
Payables & Accruals
99%
Other Liabilities
1%
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
$2,441,656
$1,152,179
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,959
$47,959
+0%
Investments
$27,584,949
$24,284,358
-12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,075,867
$12,082,175
+33%
Total Assets
$39,150,431
$37,566,671
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$111,339
$94,802
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,504
$1,070
-76%
Total Liabilities
$115,843
$95,872
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$425,950
$497,106
+17%
Unrestricted Net Assets
$38,608,638
$36,973,693
-4%
Net assets
2023
2024
Change
Net assets
+$39,034,588
+$37,470,799
-4%