Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,880,976
Investments
75%
Other Assets
24%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,868,253
Other Liabilities
94%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
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
$279,545
$81,959
-71%
Receivables (Non-Related)
$2,672
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,537,187
$7,948
-99%
Investments
$21,051,928
$20,955,957
0%
Property, Plant, & Equipment (net)
$20,150
$6,445
-68%
Other Assets
$3,868,139
$6,828,667
+77%
Total Assets
$26,759,621
$27,880,976
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,646,777
$105,270
-94%
Grants Payable
-
-
-
Deferred Revenue
$0
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$354,327
$1,757,983
+396%
Total Liabilities
$2,001,104
$1,868,253
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,758,517
$26,012,723
+5%
Net assets
2023
2024
Change
Net assets
+$24,758,517
+$26,012,723
+5%