Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,704,424
Investments
98%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$649,699
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
$390,956
$687,525
+76%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$38,365,824
$44,998,171
+17%
Property, Plant, & Equipment (net)
$12,561
$18,728
+49%
Other Assets
$0
$0
-
Total Assets
$38,769,341
$45,704,424
+18%
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
$541,327
$649,699
+20%
Total Liabilities
$541,327
$649,699
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$38,228,014
$45,054,725
+18%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$38,228,014
+$45,054,725
+18%