Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,266,860
Investments
53%
Other Assets
29%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,394
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,246,589
$2,197,207
+76%
Receivables (Non-Related)
$100,000
$170,000
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,846,125
$7,571,642
+11%
Property, Plant, & Equipment (net)
$180,742
$174,166
-4%
Other Assets
$4,116,171
$4,153,845
+1%
Total Assets
$12,489,627
$14,266,860
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,318
$3,394
+2%
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
-
-
-
Total Liabilities
$3,318
$3,394
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,486,309
+$14,263,466
+14%
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