Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,080,997
Investments
66%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$172,599
Custodial & Escrow Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,964,080
$4,124,585
+39%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$8,445,829
$7,954,304
-6%
Property, Plant, & Equipment (net)
$2,181
$2,107
-3%
Other Assets
-
$1
-
Total Assets
$11,412,090
$12,080,997
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$168,049
$172,599
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$168,049
$172,599
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$10,604,047
$11,032,217
+4%
Unrestricted Net Assets
$639,994
$876,181
+37%
Net assets
2023
2024
Change
Net assets
+$11,244,041
+$11,908,398
+6%