Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,250,363
Investments
90%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,039,114
Other Liabilities
93%
Payables & Accruals
7%
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
$8,032,186
$7,105,891
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,893
$50,229
+20%
Investments
$57,392,195
$63,839,530
+11%
Property, Plant, & Equipment (net)
$15,358
$8,870
-42%
Other Assets
$232,787
$245,843
+6%
Total Assets
$65,714,419
$71,250,363
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$60,138
$72,138
+20%
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
$778,198
$966,976
+24%
Total Liabilities
$838,336
$1,039,114
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$64,876,083
$70,211,249
+8%
Net assets
2023
2024
Change
Net assets
+$64,876,083
+$70,211,249
+8%