Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,769,157
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$164,770
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
$16,091
$6,871
-57%
Receivables (Non-Related)
$29,402
$23,263
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,662,203
$11,739,023
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,707,696
$11,769,157
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$24,113
$164,770
+583%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,113
$164,770
+583%
Net assets
2023
2024
Change
Restricted Net Assets
$10,156,944
$11,200,463
+10%
Unrestricted Net Assets
$526,639
$403,924
-23%
Net assets
2023
2024
Change
Net assets
+$10,683,583
+$11,604,387
+9%