Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,989,283
Investments
91%
Other Assets
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,563
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$385,371
$512,977
+33%
Receivables (Non-Related)
$919
$1,090
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,727
$7,902
+112%
Investments
$16,318,156
$17,286,705
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,180,609
$1,180,609
+0%
Total Assets
$17,888,782
$18,989,283
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,490
$16,563
+7%
Grants Payable
$23,500
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,990
$16,563
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$17,849,792
$18,972,720
+6%
Net assets
2023
2024
Change
Net assets
+$17,849,792
+$18,972,720
+6%