Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,672,338
Investments
95%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$19,600
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,301,228
$1,553,496
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$38,691,114
$45,101,912
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,016,930
-
Total Assets
$41,992,342
$47,672,338
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$19,600
$19,600
+0%
Grants Payable
$10,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,600
$19,600
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,962,742
$47,652,738
+14%
Net assets
2023
2024
Change
Net assets
+$41,962,742
+$47,652,738
+14%
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