Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,821,151
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$45,571
Other Liabilities
>99%
Payables & Accruals
0%
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
$966,591
$753,969
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,346
$9,079
+9%
Investments
$13,324,977
$15,012,532
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$69,219
$45,571
-34%
Total Assets
$14,369,133
$15,821,151
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,219
$45,571
-34%
Total Liabilities
$69,219
$45,571
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$432,115
$144,432
-67%
Unrestricted Net Assets
$13,867,799
$15,631,148
+13%
Net assets
2023
2024
Change
Net assets
+$14,299,914
+$15,775,580
+10%