Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,951,907
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,583,061
Other Liabilities
>99%
Payables & Accruals
<1%
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
$90,150
$55,186
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,753
$1,804
+3%
Investments
$17,012,056
$16,880,689
-1%
Property, Plant, & Equipment (net)
$1,044
$374
-64%
Other Assets
$26,512
$13,854
-48%
Total Assets
$17,131,515
$16,951,907
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,608
$18,123
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,269,510
$3,564,938
-17%
Total Liabilities
$4,281,118
$3,583,061
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$7,527,050
$8,008,710
+6%
Unrestricted Net Assets
$5,323,347
$5,360,136
+1%
Net assets
2023
2024
Change
Net assets
+$12,850,397
+$13,368,846
+4%