Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,085,161
Investments
86%
Cash & Equivalents
13%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,445,040
Other Liabilities
98%
Payables & Accruals
2%
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
$1,449,181
$2,403,187
+66%
Receivables (Non-Related)
$19,757
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$13,328,556
$15,498,515
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$205,801
$182,459
-11%
Total Assets
$15,004,295
$18,085,161
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$55,967
$35,812
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,220,729
$1,409,228
+15%
Total Liabilities
$1,276,696
$1,445,040
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$11,480,438
$14,154,891
+23%
Unrestricted Net Assets
$2,247,161
$2,485,230
+11%
Net assets
2023
2024
Change
Net assets
+$13,727,599
+$16,640,121
+21%