Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,248,224
Investments
58%
Cash & Equivalents
32%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,311,814
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
$4,473,159
$4,936,418
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,092,224
$8,852,042
+9%
Property, Plant, & Equipment (net)
$129,049
$89,571
-31%
Other Assets
$1,302,822
$1,370,193
+5%
Total Assets
$13,997,254
$15,248,224
+9%
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
$963,447
$1,311,814
+36%
Total Liabilities
$963,447
$1,311,814
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,033,807
$13,936,410
+7%
Net assets
2023
2024
Change
Net assets
+$13,033,807
+$13,936,410
+7%