Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,824,580
Investments
93%
Cash & Equivalents
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$773,169
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
$1,273,093
$423,768
-67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,463,803
$9,169,084
+23%
Property, Plant, & Equipment (net)
$8,727
$7,473
-14%
Other Assets
$33,861
$224,255
+562%
Total Assets
$8,779,484
$9,824,580
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$9,912
$3,494
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$552,707
$769,675
+39%
Total Liabilities
$562,619
$773,169
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$7,365,214
$8,173,756
+11%
Unrestricted Net Assets
$851,651
$877,655
+3%
Net assets
2023
2024
Change
Net assets
+$8,216,865
+$9,051,411
+10%