Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,878,644
Investments
99%
Cash & Equivalents
<1%
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)
$251,117
Other Liabilities
98%
Custodial & Escrow Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$77,542
$93,153
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,009,737
$14,715,616
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$69,875
$69,875
+0%
Total Assets
$14,157,154
$14,878,644
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,598
$6,241
+36%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,047
$244,876
+1933%
Total Liabilities
$16,645
$251,117
+1409%
Net assets
2023
2024
Change
Restricted Net Assets
$1,470,267
$1,603,270
+9%
Unrestricted Net Assets
$12,670,242
$13,024,257
+3%
Net assets
2023
2024
Change
Net assets
+$14,140,509
+$14,627,527
+3%