Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,409,152
Investments
94%
Other Assets
3%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$650,611
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
$324,306
$396,968
+22%
Receivables (Non-Related)
$46,021
$20,872
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,178,727
$13,533,756
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$457,557
$457,556
0%
Total Assets
$13,006,611
$14,409,152
+11%
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
$9,625
$650,611
+6660%
Total Liabilities
$9,625
$650,611
+6660%
Net assets
2023
2024
Change
Restricted Net Assets
$7,971,112
$7,244,045
-9%
Unrestricted Net Assets
$5,025,874
$6,514,496
+30%
Net assets
2023
2024
Change
Net assets
+$12,996,986
+$13,758,541
+6%