Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,834,851
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,580,105
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$635,812
$756,794
+19%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,762,936
$21,992,932
-3%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$32,000
$85,125
+166%
Total Assets
$23,430,748
$22,834,851
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$0
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$17,631,220
$16,580,105
-6%
Total Liabilities
$17,631,220
$16,580,105
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$206,509
$327,409
+59%
Unrestricted Net Assets
$5,593,019
$5,927,337
+6%
Net assets
2023
2024
Change
Net assets
+$5,799,528
+$6,254,746
+8%
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