Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,293,383
Investments
77%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$20,781
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
$2,849,404
$3,167,710
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,844,981
$11,852,261
+0%
Property, Plant, & Equipment (net)
$301,000
$268,412
-11%
Other Assets
$5,193
$5,000
-4%
Total Assets
$15,000,578
$15,293,383
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,107
$20,781
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,107
$20,781
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,983,471
$15,272,602
+2%
Net assets
2023
2024
Change
Net assets
+$14,983,471
+$15,272,602
+2%