Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,546,379
Investments
97%
Cash & Equivalents
3%
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)
$60,868
Other Liabilities
96%
Payables & Accruals
4%
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
$319,556
$601,375
+88%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,186,184
$18,945,004
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,505,740
$19,546,379
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,327
$2,322
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,567
$58,546
-3%
Total Liabilities
$61,894
$60,868
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$16,954,038
$18,914,771
+12%
Unrestricted Net Assets
$489,808
$570,740
+17%
Net assets
2023
2024
Change
Net assets
+$17,443,846
+$19,485,511
+12%