Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,532,680
Investments
91%
Cash & Equivalents
9%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$99,528
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,104,790
$2,311,814
+10%
Receivables (Non-Related)
$198
$12,176
+6049%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,817,497
$24,174,539
+11%
Property, Plant, & Equipment (net)
$4,789
$1,767
-63%
Other Assets
$133,525
$32,384
-76%
Total Assets
$24,060,799
$26,532,680
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$114,835
$99,528
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,835
$99,528
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,945,964
$26,433,152
+10%
Net assets
2023
2024
Change
Net assets
+$23,945,964
+$26,433,152
+10%