Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,365,712
Investments
94%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$139,896
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
$336,747
$323,194
-4%
Receivables (Non-Related)
$481,738
$704,258
+46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$208,336
$425,004
+104%
Investments
$24,309,779
$24,830,232
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$94,810
$83,024
-12%
Total Assets
$25,431,410
$26,365,712
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$182,161
$139,896
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,161
$139,896
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$596,313
$815,558
+37%
Unrestricted Net Assets
$24,652,936
$25,410,258
+3%
Net assets
2023
2024
Change
Net assets
+$25,249,249
+$26,225,816
+4%