Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,281,156
Investments
97%
Cash & Equivalents
3%
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)
$27,640
Payables & Accruals
82%
Other Liabilities
18%
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
$2,097,775
$1,098,240
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,238
$2,363
+6%
Investments
$34,978,338
$36,084,573
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$95,980
$95,980
+0%
Total Assets
$37,174,331
$37,281,156
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$19,006
$22,583
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,800
-
-
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
$7,099
$5,057
-29%
Total Liabilities
$27,905
$27,640
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,146,426
$37,253,516
+0%
Net assets
2023
2024
Change
Net assets
+$37,146,426
+$37,253,516
+0%
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