Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,221,348
Investments
89%
Cash & Equivalents
6%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,022,717
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
$1,570,723
$1,523,767
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,631,129
$23,436,924
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,220,284
$1,260,657
+3%
Total Assets
$24,422,136
$26,221,348
+7%
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
$973,492
$1,022,717
+5%
Total Liabilities
$973,492
$1,022,717
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$23,824,986
$24,996,871
+5%
Unrestricted Net Assets
-$376,342
$201,760
-154%
Net assets
2023
2024
Change
Net assets
+$23,448,644
+$25,198,631
+7%
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