Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,119,928
Investments
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$747,006
Other Liabilities
92%
Payables & Accruals
8%
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
$67,583
$21,026
-69%
Receivables (Non-Related)
$22,637
$24,697
+9%
Related-Party Receivables
-
-
-
Inventories
$5,000
$2,980
-40%
Prepaid Expenses
$68,223
$63,941
-6%
Investments
$28,121,823
$29,857,252
+6%
Property, Plant, & Equipment (net)
$34,884
$25,426
-27%
Other Assets
$131,642
$124,606
-5%
Total Assets
$28,451,792
$30,119,928
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$49,903
$56,703
+14%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$592,688
$690,303
+16%
Total Liabilities
$642,591
$747,006
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$27,809,201
$29,372,922
+6%
Net assets
2023
2024
Change
Net assets
+$27,809,201
+$29,372,922
+6%