Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,406,515
Investments
87%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,127
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
$676,092
$1,111,517
+64%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$9,364,733
$9,943,690
+6%
Property, Plant, & Equipment (net)
$203,030
$183,407
-10%
Other Assets
$213,547
$167,901
-21%
Total Assets
$10,457,402
$11,406,515
+9%
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
$8,065
$12,127
+50%
Total Liabilities
$8,065
$12,127
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,449,337
$11,394,388
+9%
Net assets
2023
2024
Change
Net assets
+$10,449,337
+$11,394,388
+9%