Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,569,671
Investments
96%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$176,325
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
$335,301
$117,826
-65%
Receivables (Non-Related)
$372,739
$1,049,239
+181%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,158
$20,905
-42%
Investments
$30,491,827
$33,296,785
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$89,249
$84,916
-5%
Total Assets
$31,325,274
$34,569,671
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$87,381
$176,325
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,381
$176,325
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$27,863,092
$30,877,424
+11%
Unrestricted Net Assets
$3,374,801
$3,515,922
+4%
Net assets
2023
2024
Change
Net assets
+$31,237,893
+$34,393,346
+10%