Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,619,669
Investments
97%
Other Assets
3%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$22,426
Other Liabilities
93%
Payables & Accruals
7%
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
$101,658
$51,157
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,345,937
$16,130,332
+5%
Property, Plant, & Equipment (net)
$312
$187
-40%
Other Assets
$420,910
$437,993
+4%
Total Assets
$15,868,817
$16,619,669
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,102
$1,625
-92%
Grants Payable
-
-
-
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
$35,682
$20,801
-42%
Total Liabilities
$55,784
$22,426
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$385,228
$417,192
+8%
Unrestricted Net Assets
$15,427,805
$16,180,051
+5%
Net assets
2023
2024
Change
Net assets
+$15,813,033
+$16,597,243
+5%