Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,653,393
Investments
95%
Other Assets
3%
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)
$763,670
Other Liabilities
>99%
Payables & Accruals
0%
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
$204,238
$568,949
+179%
Receivables (Non-Related)
$20,000
$20,643
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$20,339,724
$24,398,487
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$240,327
$665,314
+177%
Total Assets
$20,804,289
$25,653,393
+23%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,550,000
$763,670
-51%
Total Liabilities
$1,550,000
$763,670
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$19,254,289
$24,889,723
+29%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$19,254,289
+$24,889,723
+29%
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