Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,996,961
Investments
92%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$236,949
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$897,849
$799,278
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,041,420
$11,978,159
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$262,624
$219,524
-16%
Total Assets
$11,201,893
$12,996,961
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$705
$1,498
+112%
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
$257,924
$235,451
-9%
Total Liabilities
$258,629
$236,949
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,943,264
$12,760,012
+17%
Net assets
2023
2024
Change
Net assets
+$10,943,264
+$12,760,012
+17%