Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,989,820
Investments
82%
Other Assets
18%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$48,533
Other Liabilities
>99%
Payables & Accruals
0%
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
-
$106,481
-
Receivables (Non-Related)
$2,967
$2,001
-33%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$27,424,373
$26,893,613
-2%
Property, Plant, & Equipment (net)
$34,307
$79,461
+132%
Other Assets
$6,269,264
$5,908,264
-6%
Total Assets
$33,730,911
$32,989,820
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$689,257
-
-
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$44,377
$48,533
+9%
Total Liabilities
$733,634
$48,533
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,997,277
$32,941,287
0%
Net assets
2023
2024
Change
Net assets
+$32,997,277
+$32,941,287
0%
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