Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,421,150
Investments
66%
Cash & Equivalents
33%
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)
$2,034,027
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,542,548
$6,151,730
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,167,632
$12,194,690
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$19,636
$74,730
+281%
Total Assets
$15,729,816
$18,421,150
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$25,685
$34,027
+32%
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)
$2,000,000
$2,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,025,685
$2,034,027
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,704,131
$16,387,123
+20%
Net assets
2023
2024
Change
Net assets
+$13,704,131
+$16,387,123
+20%