Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,875,272
Investments
99%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$46,538
Other Liabilities
72%
Payables & Accruals
28%
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
$544,231
$630,661
+16%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$600
-
Investments
$39,634,241
$47,169,670
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$199,639
$74,341
-63%
Total Assets
$40,378,111
$47,875,272
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$41,396
$13,109
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,911
$33,429
-83%
Total Liabilities
$242,307
$46,538
-81%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$40,135,804
+$47,828,734
+19%