Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,807,851
Investments
>99%
Cash & Equivalents
<1%
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)
$928,227
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
$52,411
$52,930
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,896,469
$21,754,921
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$235,205
$0
-100%
Total Assets
$20,184,085
$21,807,851
+8%
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
$708,992
$928,227
+31%
Total Liabilities
$708,992
$928,227
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$11,386,270
$11,151,065
-2%
Unrestricted Net Assets
$8,088,823
$9,728,559
+20%
Net assets
2023
2024
Change
Net assets
+$19,475,093
+$20,879,624
+7%