Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,876,714
Investments
93%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$395,985
Other Liabilities
>99%
Payables & Accruals
0%
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
$241,329
$208,470
-14%
Receivables (Non-Related)
-
$1,000,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,871,979
$15,668,244
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,113,308
$16,876,714
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$399,885
$395,985
-1%
Total Liabilities
$399,885
$395,985
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$293,646
$296,067
+1%
Unrestricted Net Assets
$15,419,777
$16,184,662
+5%
Net assets
2023
2024
Change
Net assets
+$15,713,423
+$16,480,729
+5%