Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,938,877
Investments
92%
Other Assets
5%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$709,798
Payables & Accruals
54%
Other Liabilities
46%
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
$540,648
$839,370
+55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,350
$14,350
+53%
Investments
$21,562,663
$23,889,540
+11%
Property, Plant, & Equipment (net)
$15,824
$15,492
-2%
Other Assets
$979,577
$1,180,125
+20%
Total Assets
$23,108,062
$25,938,877
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$25,416
$385,992
+1419%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$354,529
$323,806
-9%
Total Liabilities
$379,945
$709,798
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$19,400,769
$21,889,073
+13%
Unrestricted Net Assets
$3,327,348
$3,340,006
+0%
Net assets
2023
2024
Change
Net assets
+$22,728,117
+$25,229,079
+11%