Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,226,304
Investments
89%
Other Assets
10%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$737,634
Other Liabilities
86%
Payables & Accruals
14%
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
$426,832
$438,097
+3%
Receivables (Non-Related)
-
$2,938
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,621
$123,107
+88%
Investments
$37,139,799
$38,317,279
+3%
Property, Plant, & Equipment (net)
$937
$537
-43%
Other Assets
$4,799,208
$4,344,346
-9%
Total Assets
$42,432,397
$43,226,304
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$156,713
$102,483
-35%
Grants Payable
-
-
-
Deferred Revenue
$240
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$613,331
$635,151
+4%
Total Liabilities
$770,284
$737,634
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$89,024
$89,024
+0%
Unrestricted Net Assets
$41,573,089
$42,399,646
+2%
Net assets
2023
2024
Change
Net assets
+$41,662,113
+$42,488,670
+2%