Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$25,822,660
Investments
97%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,452
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%
Assets
2023
2024
Change
Cash & Equivalents
$86,133
$87,082
+1%
Receivables (Non-Related)
$128,302
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,040,560
$24,972,505
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$922,931
$763,073
-17%
Total Assets
$23,177,926
$25,822,660
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$132,617
$17,452
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,617
$17,452
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$22,980,255
$25,735,578
+12%
Unrestricted Net Assets
$65,054
$69,630
+7%
Net assets
2023
2024
Change
Net assets
+$23,045,309
+$25,805,208
+12%