Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,502,266
Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$136,113
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
$2,155,639
$989,495
-54%
Receivables (Non-Related)
$280,000
$295,000
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$28,937,845
$31,199,610
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,207
$18,161
0%
Total Assets
$31,391,691
$32,502,266
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$28,235
$136,113
+382%
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
$28,235
$136,113
+382%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,363,456
$32,366,153
+3%
Net assets
2023
2024
Change
Net assets
+$31,363,456
+$32,366,153
+3%