Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,290,466
Investments
99%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$184,604
Other Liabilities
86%
Payables & Accruals
14%
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
$214,780
$174,479
-19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,487,936
$14,101,069
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,505
$14,918
-10%
Total Assets
$13,719,221
$14,290,466
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$23,989
$25,229
+5%
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$215,625
$159,375
-26%
Total Liabilities
$239,614
$184,604
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,479,607
$14,105,862
+5%
Net assets
2023
2024
Change
Net assets
+$13,479,607
+$14,105,862
+5%