Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,588,851
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,922
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
$1,294,146
$1,211,361
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,208
-
-
Investments
$13,210,720
$15,377,490
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,508,074
$16,588,851
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,115
$1,922
-9%
Total Liabilities
$2,115
$1,922
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$14,228,316
$16,296,918
+15%
Unrestricted Net Assets
$277,643
$290,011
+4%
Net assets
2023
2024
Change
Net assets
+$14,505,959
+$16,586,929
+14%