Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,294,451
Investments
92%
Other Assets
8%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$247,341
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%
Assets
2023
2024
Change
Cash & Equivalents
$10,300
$11,550
+12%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,346,491
$21,531,275
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,674,117
$1,751,626
+5%
Total Assets
$22,030,908
$23,294,451
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$755
$1,515
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$577,607
$245,826
-57%
Total Liabilities
$578,362
$247,341
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$5,828,761
$5,975,036
+3%
Unrestricted Net Assets
$15,623,785
$17,072,074
+9%
Net assets
2023
2024
Change
Net assets
+$21,452,546
+$23,047,110
+7%