Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,610,768
Investments
97%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$140,396
Other Liabilities
74%
Payables & Accruals
26%
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
$180,540
$25,636
-86%
Receivables (Non-Related)
$723,535
$449,532
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,649,977
$17,124,655
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,483
$10,945
+4%
Total Assets
$16,564,535
$17,610,768
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$70,059
$36,267
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,015
$104,129
-23%
Total Liabilities
$205,074
$140,396
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$4,504,846
$5,161,347
+15%
Unrestricted Net Assets
$11,854,615
$12,309,025
+4%
Net assets
2023
2024
Change
Net assets
+$16,359,461
+$17,470,372
+7%