Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,819,490
Investments
86%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$236,406
Other Liabilities
98%
Payables & Accruals
2%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,742,986
$4,967,285
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,411,627
$32,642,205
+7%
Property, Plant, & Equipment (net)
$210,000
$210,000
+0%
Other Assets
-
-
-
Total Assets
$38,364,613
$37,819,490
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,144
$4,144
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,835
$232,262
+10%
Total Liabilities
$215,979
$236,406
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,148,634
$37,583,084
-1%
Net assets
2023
2024
Change
Net assets
+$38,148,634
+$37,583,084
-1%