Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,547,611
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,338,136
Other Liabilities
>99%
Payables & Accruals
<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
$465,166
$792,195
+70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,335
$10,116
+8%
Investments
$30,078,261
$32,718,986
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$44,153
$26,314
-40%
Total Assets
$30,596,915
$33,547,611
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$14,835
$17,453
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,921,151
$4,320,683
-12%
Total Liabilities
$4,935,986
$4,338,136
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,660,929
$29,209,475
+14%
Net assets
2023
2024
Change
Net assets
+$25,660,929
+$29,209,475
+14%