Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,607,014
Investments
87%
Other Assets
11%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,000
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$197,121
$236,140
+20%
Receivables (Non-Related)
$38,393
$36,815
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,882
$12,468
+40%
Investments
$14,487,553
$14,424,257
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,950,000
$1,897,334
-3%
Total Assets
$16,681,949
$16,607,014
0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,000
$20,000
+82%
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
-
-
-
Total Liabilities
$11,000
$20,000
+82%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$16,670,949
+$16,587,014
-1%