Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,165,106
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$276,791
Other Liabilities
99%
Payables & Accruals
1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$20,266
$18,253
-10%
Receivables (Non-Related)
$374
$1,426
+281%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$66,787,617
$68,129,996
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,417
$15,431
+0%
Total Assets
$66,823,674
$68,165,106
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,716
$3,291
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$287,000
$273,500
-5%
Total Liabilities
$301,716
$276,791
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$66,521,958
$67,888,315
+2%
Net assets
2023
2024
Change
Net assets
+$66,521,958
+$67,888,315
+2%