Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,401,592
Investments
90%
Other Assets
9%
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)
$2,409,125
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
$300,655
$269,577
-10%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,900,491
$31,798,973
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,141,085
$3,333,042
-35%
Total Assets
$32,342,231
$35,401,592
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,287
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,031,232
$2,409,125
+19%
Total Liabilities
$2,035,519
$2,409,125
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$4,734,993
$2,956,881
-38%
Unrestricted Net Assets
$25,571,719
$30,035,586
+17%
Net assets
2023
2024
Change
Net assets
+$30,306,712
+$32,992,467
+9%
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