Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,874,262
Investments
77%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,085,526
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
$3,558,593
$3,983,476
+12%
Receivables (Non-Related)
$206,916
$129,830
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,605,679
$13,750,956
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,000
$10,000
+0%
Total Assets
$16,381,188
$17,874,262
+9%
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
$2,647,342
$3,085,526
+17%
Total Liabilities
$2,647,342
$3,085,526
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$9,868,751
$10,626,008
+8%
Unrestricted Net Assets
$3,865,095
$4,162,728
+8%
Net assets
2023
2024
Change
Net assets
+$13,733,846
+$14,788,736
+8%