Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,268,127
Investments
95%
Cash & Equivalents
5%
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)
$24,239
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$932,417
$595,361
-36%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$11,419,377
$11,642,713
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$26,037
$30,053
+15%
Total Assets
$12,377,831
$12,268,127
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,571
$24,239
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,571
$24,239
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,358,260
$12,243,888
-1%
Net assets
2023
2024
Change
Net assets
+$12,358,260
+$12,243,888
-1%