Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,772,444
Investments
99%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$98,695
Other Liabilities
89%
Payables & Accruals
11%
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
$286,556
$235,766
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,523
$639
-88%
Investments
$19,797,554
$21,503,969
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,266
$32,070
-24%
Total Assets
$20,131,899
$21,772,444
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,064
$10,841
+919%
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
$61,304
$87,854
+43%
Total Liabilities
$62,368
$98,695
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$20,069,531
$21,673,749
+8%
Net assets
2023
2024
Change
Net assets
+$20,069,531
+$21,673,749
+8%
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