Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,286,819
Investments
93%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,240,595
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,498,561
$1,301,836
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,689
-
-
Investments
$15,376,166
$16,976,554
+10%
Property, Plant, & Equipment (net)
$11,994
$8,429
-30%
Other Assets
-
-
-
Total Assets
$16,891,410
$18,286,819
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$609
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,837,526
$2,240,595
+22%
Total Liabilities
$1,838,135
$2,240,595
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$13,362,979
$13,487,738
+1%
Unrestricted Net Assets
$1,690,296
$2,558,486
+51%
Net assets
2023
2024
Change
Net assets
+$15,053,275
+$16,046,224
+7%