Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,607,367
Investments
97%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$355
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%
Assets
2023
2024
Change
Cash & Equivalents
$320,519
$316,833
-1%
Receivables (Non-Related)
$14,298
$5,764
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,881,836
$20,008,893
+12%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$266,228
$275,877
+4%
Total Assets
$18,482,881
$20,607,367
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,810
$355
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,810
$355
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$3,970,819
$4,361,763
+10%
Unrestricted Net Assets
$14,508,252
$16,245,249
+12%
Net assets
2023
2024
Change
Net assets
+$18,479,071
+$20,607,012
+12%