Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,970,971
Investments
>99%
Other Assets
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$136,780
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,156,088
$22,913,129
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$82,319
$57,842
-30%
Total Assets
$21,238,407
$22,970,971
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$16
$12
-25%
Grants Payable
$125,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,538
$136,768
-1%
Total Liabilities
$262,554
$136,780
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$6,373,638
$6,847,837
+7%
Unrestricted Net Assets
$14,602,215
$15,986,354
+9%
Net assets
2023
2024
Change
Net assets
+$20,975,853
+$22,834,191
+9%