Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$42,651,962
Investments
59%
Other Assets
39%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$405,814
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
$14,557
$203,843
+1300%
Receivables (Non-Related)
$423,786
$586,686
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$393
$7,775
+1878%
Investments
$24,839,866
$25,155,407
+1%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$15,025,013
$16,698,251
+11%
Total Assets
$40,303,615
$42,651,962
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$208,442
$405,814
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,442
$405,814
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$14,274,398
$14,644,659
+3%
Unrestricted Net Assets
$25,820,775
$27,601,489
+7%
Net assets
2023
2024
Change
Net assets
+$40,095,173
+$42,246,148
+5%