Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,492,749
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,401,838
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
$62,993
$118,397
+88%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,081,055
$19,374,277
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$75
$75
+0%
Total Assets
$17,144,123
$19,492,749
+14%
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
$3,817,009
$4,401,838
+15%
Total Liabilities
$3,817,009
$4,401,838
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$36,000
+20%
Unrestricted Net Assets
$13,297,114
$15,054,911
+13%
Net assets
2023
2024
Change
Net assets
+$13,327,114
+$15,090,911
+13%