Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,704,859
Investments
90%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,251,738
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
$1,161,087
$914,464
-21%
Receivables (Non-Related)
$33,818
$81,338
+141%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,755
$1,755
+0%
Investments
$11,958,949
$13,260,804
+11%
Property, Plant, & Equipment (net)
$1,511
$1,133
-25%
Other Assets
$422,134
$445,365
+6%
Total Assets
$13,579,254
$14,704,859
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$87,068
$17,074
-80%
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
$1,122,270
$1,234,664
+10%
Total Liabilities
$1,209,338
$1,251,738
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$11,234,752
$12,220,721
+9%
Unrestricted Net Assets
$1,135,164
$1,232,400
+9%
Net assets
2023
2024
Change
Net assets
+$12,369,916
+$13,453,121
+9%