Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,995,132
Investments
77%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$168,562
Payables & Accruals
55%
Other Liabilities
45%
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
$3,201,632
$3,359,001
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$602
$34
-94%
Investments
$13,583,206
$11,491,399
-15%
Property, Plant, & Equipment (net)
$146,803
$144,433
-2%
Other Assets
$17,196
$265
-98%
Total Assets
$16,949,439
$14,995,132
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$62,730
$92,587
+48%
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
$97,159
$75,975
-22%
Total Liabilities
$159,889
$168,562
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,789,550
$14,826,570
-12%
Net assets
2023
2024
Change
Net assets
+$16,789,550
+$14,826,570
-12%
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