Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,736,825
Investments
86%
Other Assets
11%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$351,837
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
$147,862
$160,802
+9%
Receivables (Non-Related)
$0
$49,358
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$9,368,677
$7,526,665
-20%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,006,158
$1,000,000
-1%
Total Assets
$10,522,697
$8,736,825
-17%
Liabilities
2023
2024
Change
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
$0
-
Other Liabilities
$2,337,457
$351,837
-85%
Total Liabilities
$2,337,457
$351,837
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$4,652,412
$8,192,536
+76%
Unrestricted Net Assets
$3,532,828
$192,452
-95%
Net assets
2023
2024
Change
Net assets
+$8,185,240
+$8,384,988
+2%