Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,728,199
Investments
99%
Other Assets
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$740,876
Other Liabilities
90%
Payables & Accruals
10%
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
$4,505
$5,092
+13%
Receivables (Non-Related)
$31,000
$102,000
+229%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,203,804
$19,437,918
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$172,688
$183,189
+6%
Total Assets
$18,411,997
$19,728,199
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,722
$76,933
+1245%
Grants Payable
$110,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$682,038
$663,943
-3%
Total Liabilities
$797,760
$740,876
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$172,688
$183,189
+6%
Unrestricted Net Assets
$17,441,549
$18,804,134
+8%
Net assets
2023
2024
Change
Net assets
+$17,614,237
+$18,987,323
+8%