Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,387,440
Investments
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,166,549
Other Liabilities
>99%
Payables & Accruals
<1%
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
$4,416,073
$1,226,768
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,411
-
-
Investments
$8,681,730
$13,160,672
+52%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$46,420
-
-
Total Assets
$13,148,634
$14,387,440
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,600
$11,600
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,629,261
$4,154,949
+14%
Total Liabilities
$3,636,861
$4,166,549
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,081,093
$2,137,354
+3%
Unrestricted Net Assets
$7,430,680
$8,083,537
+9%
Net assets
2023
2024
Change
Net assets
+$9,511,773
+$10,220,891
+7%
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