Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,303,812
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,411
Other Liabilities
73%
Payables & Accruals
27%
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
$11,236
$10,069
-10%
Receivables (Non-Related)
$11,000
$11,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,947,528
$5,282,743
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,200
-
-
Total Assets
$4,973,964
$5,303,812
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$21,190
$17,916
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,909
$49,495
-3%
Total Liabilities
$72,099
$67,411
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,811,936
$2,984,776
+6%
Unrestricted Net Assets
$2,089,929
$2,251,625
+8%
Net assets
2023
2024
Change
Net assets
+$4,901,865
+$5,236,401
+7%