Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,516,951
Other Assets
75%
Investments
23%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,528
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
$254,291
$361,400
+42%
Receivables (Non-Related)
$3,594
$4,330
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,736,164
$6,439,777
+12%
Property, Plant, & Equipment (net)
$58,248
$59,248
+2%
Other Assets
$20,646,095
$20,652,196
+0%
Total Assets
$26,698,392
$27,516,951
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,863
$6,528
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,863
$6,528
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,000
$1,000,000
+0%
Unrestricted Net Assets
$25,690,529
$26,510,423
+3%
Net assets
2023
2024
Change
Net assets
+$26,690,529
+$27,510,423
+3%