Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,769,894
Investments
>99%
Cash & Equivalents
<1%
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)
$1,132,984
Other Liabilities
98%
Payables & Accruals
2%
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
$556,238
$361,185
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$41,926,585
$41,392,854
-1%
Property, Plant, & Equipment (net)
$305
$0
-100%
Other Assets
$15,046
$15,855
+5%
Total Assets
$42,498,174
$41,769,894
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$25,334
$21,884
-14%
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
$992,900
$1,111,100
+12%
Total Liabilities
$1,018,234
$1,132,984
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,479,940
$40,636,910
-2%
Net assets
2023
2024
Change
Net assets
+$41,479,940
+$40,636,910
-2%