Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,546,573
Investments
72%
Other Assets
26%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,958,668
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$215,954
$410,882
+90%
Receivables (Non-Related)
$340
$485
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,036,172
$16,192,596
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,171,352
$5,942,610
-17%
Total Assets
$22,423,818
$22,546,573
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,713
$16,058
-14%
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
$7,171,352
$5,942,610
-17%
Total Liabilities
$7,190,065
$5,958,668
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,233,753
$16,587,905
+9%
Net assets
2023
2024
Change
Net assets
+$15,233,753
+$16,587,905
+9%