Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,447,561
Investments
96%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$698
Other Liabilities
>99%
Payables & Accruals
0%
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
$773,604
$483,573
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,087,164
$14,752,730
+13%
Property, Plant, & Equipment (net)
$221,358
$211,258
-5%
Other Assets
-
-
-
Total Assets
$14,082,126
$15,447,561
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,381
$698
-49%
Total Liabilities
$1,381
$698
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$13,721,574
$15,340,136
+12%
Unrestricted Net Assets
$359,171
$106,727
-70%
Net assets
2023
2024
Change
Net assets
+$14,080,745
+$15,446,863
+10%