Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,630,772
Investments
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$432,993
Payables & Accruals
>99%
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
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$264,546
$24,908
-91%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,942,370
$21,557,104
+3%
Property, Plant, & Equipment (net)
$26,617
$23,664
-11%
Other Assets
$10,559
$25,096
+138%
Total Assets
$21,244,092
$21,630,772
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$399,817
$432,993
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$399,817
$432,993
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,844,275
$21,197,779
+2%
Net assets
2023
2024
Change
Net assets
+$20,844,275
+$21,197,779
+2%