Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,049,446
Investments
98%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$579,852
Other Liabilities
97%
Payables & Accruals
3%
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
$1,060,404
$276,102
-74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,311
$8,592
-17%
Investments
$31,769,461
$33,321,826
+5%
Property, Plant, & Equipment (net)
-
$6,612
-
Other Assets
$502,656
$436,314
-13%
Total Assets
$33,342,832
$34,049,446
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$50,074
$18,140
-64%
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
$633,908
$561,712
-11%
Total Liabilities
$683,982
$579,852
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,658,850
$33,469,594
+2%
Net assets
2023
2024
Change
Net assets
+$32,658,850
+$33,469,594
+2%
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