Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,692,921
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$598,685
Other Liabilities
98%
Payables & Accruals
2%
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
$1,120,458
$703,581
-37%
Receivables (Non-Related)
-
$424
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,672,794
$18,988,916
+7%
Property, Plant, & Equipment (net)
$1,342
$0
-100%
Other Assets
-
-
-
Total Assets
$18,794,594
$19,692,921
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,733
$14,031
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$559,625
$584,654
+4%
Total Liabilities
$569,358
$598,685
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,225,236
$19,094,236
+5%
Net assets
2023
2024
Change
Net assets
+$18,225,236
+$19,094,236
+5%