Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,292,416
Investments
88%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,026
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,135,908
$3,483,371
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,200
$16,500
+25%
Investments
$22,626,929
$24,792,545
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$27,776,037
$28,292,416
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$112,971
$51,026
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,971
$51,026
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$3,779,004
$4,387,623
+16%
Unrestricted Net Assets
$23,884,062
$23,853,767
0%
Net assets
2023
2024
Change
Net assets
+$27,663,066
+$28,241,390
+2%
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