Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,655,941
Investments
98%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$72,701
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
$409,086
$515,852
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$33,954,952
$37,070,389
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$55,176
$69,700
+26%
Total Assets
$34,419,214
$37,655,941
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$69,240
$72,701
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,240
$72,701
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,349,974
$37,583,240
+9%
Net assets
2023
2024
Change
Net assets
+$34,349,974
+$37,583,240
+9%