Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$191,518,152
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,260,749
Other Liabilities
91%
Payables & Accruals
7%
Grants Payable
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,841,988
$2,953,941
-81%
Receivables (Non-Related)
-
$26,689
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,720
$84,729
+89%
Investments
$166,936,021
$186,682,524
+12%
Property, Plant, & Equipment (net)
$17,384
$13,293
-24%
Other Assets
$1,904,696
$1,756,976
-8%
Total Assets
$184,744,809
$191,518,152
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$165,955
$159,514
-4%
Grants Payable
$216,191
$50,000
-77%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,034,717
$2,051,235
+1%
Total Liabilities
$2,416,863
$2,260,749
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$182,327,946
$189,257,403
+4%
Net assets
2023
2024
Change
Net assets
+$182,327,946
+$189,257,403
+4%