Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,869,286
Investments
94%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$505,094
Other Liabilities
93%
Payables & Accruals
7%
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
$353,454
$302,273
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,355
$34,355
+0%
Investments
$11,634,171
$12,035,344
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$463,079
$497,314
+7%
Total Assets
$12,485,059
$12,869,286
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$39,617
$35,868
-9%
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
$436,788
$469,226
+7%
Total Liabilities
$476,405
$505,094
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,008,654
$12,364,192
+3%
Net assets
2023
2024
Change
Net assets
+$12,008,654
+$12,364,192
+3%