Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,149,229
Investments
87%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,366
Other Liabilities
72%
Payables & Accruals
28%
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
$2,565,742
$2,100,764
-18%
Receivables (Non-Related)
$3,644,911
$3,644,911
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,650,811
$38,338,733
+8%
Property, Plant, & Equipment (net)
$10,278
$5,833
-43%
Other Assets
$83,682
$58,988
-30%
Total Assets
$41,955,424
$44,149,229
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,683
$1,529
-80%
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
$13,247
$3,837
-71%
Total Liabilities
$20,930
$5,366
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,934,494
$44,143,863
+5%
Net assets
2023
2024
Change
Net assets
+$41,934,494
+$44,143,863
+5%