Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,663,151
Investments
97%
Cash & Equivalents
2%
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)
$1,624,962
Other Liabilities
>99%
Payables & Accruals
<1%
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
$189,783
$307,042
+62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,247,659
$13,299,223
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$50,912
$56,886
+12%
Total Assets
$12,488,354
$13,663,151
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,418
$13,860
+306%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,529,985
$1,611,102
+5%
Total Liabilities
$1,533,403
$1,624,962
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,954,951
$12,038,189
+10%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$10,954,951
+$12,038,189
+10%