Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,360,083
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,371
Other Liabilities
82%
Payables & Accruals
18%
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
$53,899
$139,770
+159%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,940,661
$16,220,313
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,994,560
$16,360,083
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,115
$11,216
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,865
$52,155
-28%
Total Liabilities
$81,980
$63,371
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$14,912,580
$16,296,712
+9%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$14,912,580
+$16,296,712
+9%