Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,294,506
Investments
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$89,709
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$356,239
$403,317
+13%
Receivables (Non-Related)
$0
$1,100
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,323
$7,658
-8%
Investments
$6,277,961
$6,878,488
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,943
$3,943
+0%
Total Assets
$6,646,466
$7,294,506
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$846
$846
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$84,919
-
Related-Party Payables
-
-
-
Other Liabilities
$93,944
$3,944
-96%
Total Liabilities
$94,790
$89,709
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,200
$11,096
+113%
Unrestricted Net Assets
$6,546,476
$7,193,701
+10%
Net assets
2023
2024
Change
Net assets
+$6,551,676
+$7,204,797
+10%