Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,049,439
Investments
98%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$256,739
Other Liabilities
76%
Payables & Accruals
24%
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
$591,847
$537,807
-9%
Receivables (Non-Related)
$73,530
$76,235
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,000
$6,000
+0%
Investments
$33,350,016
$35,280,466
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$156,928
$148,931
-5%
Total Assets
$34,178,321
$36,049,439
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$60,587
$60,511
0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$14,141
$196,228
+1288%
Total Liabilities
$74,728
$256,739
+244%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$34,103,593
$35,792,700
+5%
Net assets
2023
2024
Change
Net assets
+$34,103,593
+$35,792,700
+5%