Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,414,062
Investments
90%
Cash & Equivalents
7%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,204,508
Other Liabilities
92%
Payables & Accruals
8%
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
$2,256,587
$2,430,405
+8%
Receivables (Non-Related)
-
$348
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,064
$3,198
+4%
Investments
$27,818,000
$31,798,524
+14%
Property, Plant, & Equipment (net)
$7,661
$5,787
-24%
Other Assets
$150,377
$1,175,800
+682%
Total Assets
$30,235,689
$35,414,062
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$30,043
$95,472
+218%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,664
$1,109,036
+783%
Total Liabilities
$155,707
$1,204,508
+674%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,079,982
$34,209,554
+14%
Net assets
2023
2024
Change
Net assets
+$30,079,982
+$34,209,554
+14%