Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,908,242
Investments
98%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$243,468
Other Liabilities
95%
Payables & Accruals
5%
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
$141,512
$136,110
-4%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,790
-
Investments
$12,402,284
$12,680,264
+2%
Property, Plant, & Equipment (net)
$351
$351
+0%
Other Assets
$28,628
$88,727
+210%
Total Assets
$12,572,775
$12,908,242
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,694
$11,244
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$222,405
$232,224
+4%
Total Liabilities
$235,099
$243,468
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,782,108
$4,925,839
+3%
Unrestricted Net Assets
$7,555,568
$7,738,935
+2%
Net assets
2023
2024
Change
Net assets
+$12,337,676
+$12,664,774
+3%