Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,455,961
Investments
91%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$93,991
Other Liabilities
94%
Payables & Accruals
6%
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
$422,636
$518,235
+23%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$413
$354
-14%
Prepaid Expenses
$20,775
$23,588
+14%
Investments
$12,750,190
$13,119,867
+3%
Property, Plant, & Equipment (net)
$15,750
$11,114
-29%
Other Assets
$838,105
$782,803
-7%
Total Assets
$14,047,869
$14,455,961
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$721
$6,091
+745%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,266
$87,900
-38%
Total Liabilities
$142,987
$93,991
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$117,532
$129,277
+10%
Unrestricted Net Assets
$13,787,350
$14,232,693
+3%
Net assets
2023
2024
Change
Net assets
+$13,904,882
+$14,361,970
+3%