Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,706,675
Investments
93%
Cash & Equivalents
7%
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)
$13,428
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,361,880
$1,480,173
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,532,896
$19,225,084
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,759
$1,418
-62%
Total Assets
$17,898,535
$20,706,675
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$13,428
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$13,428
-
Net assets
2023
2024
Change
Restricted Net Assets
$214,070
$214,070
+0%
Unrestricted Net Assets
$17,684,465
$20,479,177
+16%
Net assets
2023
2024
Change
Net assets
+$17,898,535
+$20,693,247
+16%
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