Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,755,085
Investments
86%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$330,545
Other Liabilities
54%
Payables & Accruals
46%
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
$1,970,150
$1,743,619
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,756,052
$13,544,238
+15%
Property, Plant, & Equipment (net)
$482,220
$467,228
-3%
Other Assets
-
-
-
Total Assets
$14,208,422
$15,755,085
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$157,634
$152,524
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,445
$178,021
+3%
Total Liabilities
$331,079
$330,545
0%
Net assets
2023
2024
Change
Restricted Net Assets
$11,858,655
$12,741,702
+7%
Unrestricted Net Assets
$2,018,688
$2,682,838
+33%
Net assets
2023
2024
Change
Net assets
+$13,877,343
+$15,424,540
+11%