Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,414,811
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,990
Other Liabilities
95%
Payables & Accruals
5%
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
$1,129,827
$1,290,952
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,097
$1,137
+4%
Investments
$48,792,848
$54,026,756
+11%
Property, Plant, & Equipment (net)
$34,000
$34,000
+0%
Other Assets
$58,470
$61,966
+6%
Total Assets
$50,016,242
$55,414,811
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$560
$570
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,420
$10,420
+0%
Total Liabilities
$10,980
$10,990
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$44,501,276
$49,117,016
+10%
Unrestricted Net Assets
$5,503,986
$6,286,805
+14%
Net assets
2023
2024
Change
Net assets
+$50,005,262
+$55,403,821
+11%