Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,459,683
Investments
77%
Other Assets
21%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,707
Payables & Accruals
57%
Other Liabilities
43%
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
$250,905
$123,598
-51%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,647
-
Investments
$4,512,288
$4,959,294
+10%
Property, Plant, & Equipment (net)
$15,565
$11,571
-26%
Other Assets
$1,564,319
$1,361,573
-13%
Total Assets
$6,343,077
$6,459,683
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,640
$10,058
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,066
$7,649
+88%
Total Liabilities
$21,706
$17,707
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,321,371
$6,441,976
+2%
Net assets
2023
2024
Change
Net assets
+$6,321,371
+$6,441,976
+2%