Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,825,565
Investments
53%
Other Assets
46%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$700,000
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
$727,173
$69,419
-90%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,408,489
$4,713,108
+38%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,043,038
$4,043,038
+0%
Total Assets
$8,178,700
$8,825,565
+8%
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
$700,000
$700,000
+0%
Total Liabilities
$700,000
$700,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$7,311,587
$7,958,452
+9%
Unrestricted Net Assets
$167,113
$167,113
+0%
Net assets
2023
2024
Change
Net assets
+$7,478,700
+$8,125,565
+9%