Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,789,147
Investments
81%
Cash & Equivalents
14%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$784,612
Other Liabilities
99%
Payables & Accruals
1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,964,541
$2,678,246
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,470
$80,838
+295%
Investments
$13,767,143
$16,090,200
+17%
Property, Plant, & Equipment (net)
$299,000
$299,000
+0%
Other Assets
$287,364
$640,863
+123%
Total Assets
$17,338,518
$19,789,147
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$7,785
$10,786
+39%
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
$369,678
$773,826
+109%
Total Liabilities
$377,463
$784,612
+108%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,961,055
$19,004,535
+12%
Net assets
2023
2024
Change
Net assets
+$16,961,055
+$19,004,535
+12%