Question: Exhibit 1 4 - 1 1 Code 4 Change Statements of Financial Position as of March 3 1 , 2 0 2 4 and 2

Exhibit 14-11
Code 4 Change Statements of Financial Position as of March 31,2024 and 2023
Assets
2024
2023
Cash and cash equivalents
$ 1,909,606
$ 1,044,193
Interest and dividends receivable
61,244
52,582
Pledges receivablenet of assessment fees and allowance for uncollectible pledges of $449,162 in 2024 and $464,486 in 2023
373,788
358,632
Prepaid expenses and other
16,244
25,367
Investments
10,944,924
9,653,039
Total
$13,305,806
$11,133,813
Liabilities and Net Assets
Liabilities:
Accounts payable
$ 202,631
$ 172,567
Annuity payment liability
3,857,262
3,679,148
Total liabilities
$ 4,059,893
$ 3,851,715
Net Assets without Donor Restrictions
9,245,913
7,282,098
Total
$13,305,806
$11,133,813

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