Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,252,205
Investments
62%
Other Assets
28%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$453,321
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$954,200
$2,886,426
+202%
Receivables (Non-Related)
-
$641,858
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,224
$14,895
+81%
Investments
$21,738,316
$22,437,067
+3%
Property, Plant, & Equipment (net)
$10,109
$0
-100%
Other Assets
$9,324,866
$10,271,959
+10%
Total Assets
$32,035,715
$36,252,205
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$295,732
$453,321
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
$91,983
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,360
$0
-100%
Total Liabilities
$408,075
$453,321
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$9,294,562
$10,271,959
+11%
Unrestricted Net Assets
$22,333,078
$25,526,925
+14%
Net assets
2023
2024
Change
Net assets
+$31,627,640
+$35,798,884
+13%
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