Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,933,169
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,370
Payables & Accruals
96%
Other Liabilities
4%
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
$7,150,226
$3,317,530
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,772
$15,511
-84%
Investments
$62,452,251
$63,552,356
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$47,772
-
Total Assets
$69,700,249
$66,933,169
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$820
$1,320
+61%
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
$209
$50
-76%
Total Liabilities
$1,029
$1,370
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,699,220
$66,931,799
-4%
Net assets
2023
2024
Change
Net assets
+$69,699,220
+$66,931,799
-4%