Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,049,773
Investments
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$579,250
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,634,691
$1,291,143
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,652,982
$15,758,630
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,287,673
$17,049,773
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,584
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$512,760
$576,666
+12%
Total Liabilities
$512,760
$579,250
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$10,485,952
$11,935,210
+14%
Unrestricted Net Assets
$4,288,961
$4,535,313
+6%
Net assets
2023
2024
Change
Net assets
+$14,774,913
+$16,470,523
+11%