Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,508,029
Investments
91%
Other Assets
9%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,027,238
Other Liabilities
>99%
Payables & Accruals
<1%
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
$181,213
$35,074
-81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,212,670
$5,903,757
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$475,368
$569,198
+20%
Total Assets
$5,869,251
$6,508,029
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$564
$200
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$793,592
$1,027,038
+29%
Total Liabilities
$794,156
$1,027,238
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,075,095
$5,480,791
+8%
Net assets
2023
2024
Change
Net assets
+$5,075,095
+$5,480,791
+8%