Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,272,008
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$381,891
Payables & Accruals
55%
Other Liabilities
36%
Deferred Revenue
9%
Grants Payable
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
$559,188
$576,547
+3%
Receivables (Non-Related)
$542
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,281
$24,108
+284%
Investments
$17,266,419
$16,671,353
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,832,430
$17,272,008
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$24,709
$211,691
+757%
Grants Payable
-
-
-
Deferred Revenue
$33,645
$32,668
-3%
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
$130,598
$137,532
+5%
Total Liabilities
$188,952
$381,891
+102%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$17,643,478
+$16,890,117
-4%