Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,071,037
Investments
97%
Other Assets
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$415,095
Payables & Accruals
61%
Other Liabilities
39%
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
$137,800
$136,853
-1%
Receivables (Non-Related)
$586,044
$189,141
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,484,407
$24,205,743
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$539,300
$539,300
+0%
Total Assets
$23,747,551
$25,071,037
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$257,580
$254,880
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$179,618
$160,215
-11%
Total Liabilities
$437,198
$415,095
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$21,987,043
$23,331,322
+6%
Unrestricted Net Assets
$1,323,310
$1,324,620
+0%
Net assets
2023
2024
Change
Net assets
+$23,310,353
+$24,655,942
+6%