Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,527,440
Investments
88%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$151,897
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
10%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,400
$50,668
+309%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,400
$15,400
+0%
Investments
$1,239,998
$1,347,661
+9%
Property, Plant, & Equipment (net)
$1,499
$360
-76%
Other Assets
$118,552
$113,351
-4%
Total Assets
$1,387,849
$1,527,440
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$15,150
$2,970
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$133,670
$133,670
+0%
Related-Party Payables
-
-
-
Other Liabilities
$15,257
$15,257
+0%
Total Liabilities
$164,077
$151,897
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$548,350
$548,350
+0%
Unrestricted Net Assets
$675,422
$827,193
+22%
Net assets
2023
2024
Change
Net assets
+$1,223,772
+$1,375,543
+12%