Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,016,045
Investments
86%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,087
Other Liabilities
52%
Payables & Accruals
48%
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
$2,562,298
$2,164,571
-16%
Receivables (Non-Related)
$190,525
$187,921
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,380
$21,270
+22%
Investments
$16,834,294
$18,140,543
+8%
Property, Plant, & Equipment (net)
$306,976
$289,318
-6%
Other Assets
$193,604
$212,422
+10%
Total Assets
$20,105,077
$21,016,045
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$14,047
$19,713
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,076
$21,374
-24%
Total Liabilities
$42,123
$41,087
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$344,106
$379,422
+10%
Unrestricted Net Assets
$19,718,848
$20,595,536
+4%
Net assets
2023
2024
Change
Net assets
+$20,062,954
+$20,974,958
+5%