Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,756,633
Investments
56%
Other Assets
44%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,438
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,613,395
$131,687
-92%
Receivables (Non-Related)
$68,804
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,888,907
$9,333,697
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,352,793
$7,291,249
+15%
Total Assets
$17,923,899
$16,756,633
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,372
$5,438
-15%
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)
$1,750,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,756,372
$5,438
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,167,527
$16,751,195
+4%
Net assets
2023
2024
Change
Net assets
+$16,167,527
+$16,751,195
+4%