Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,083,727
Investments
87%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$205,755
Other Liabilities
93%
Payables & Accruals
7%
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
$574,080
$1,280,791
+123%
Receivables (Non-Related)
-
$700,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,466,105
$14,930,707
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$163,255
$172,229
+5%
Total Assets
$16,203,440
$17,083,727
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,813
$13,569
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$192,186
-
Total Liabilities
$13,813
$205,755
+1390%
Net assets
2023
2024
Change
Restricted Net Assets
$15,386,974
$16,715,828
+9%
Unrestricted Net Assets
$802,653
$162,144
-80%
Net assets
2023
2024
Change
Net assets
+$16,189,627
+$16,877,972
+4%
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