Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$111,585,516
Investments
94%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,156
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
$3,537,041
$4,014,354
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,421
$37,421
+0%
Investments
$85,027,167
$105,333,334
+24%
Property, Plant, & Equipment (net)
$2,008,703
$2,184,047
+9%
Other Assets
$23,658
$16,360
-31%
Total Assets
$90,633,990
$111,585,516
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,794
$33,156
+1087%
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
$2,794
$33,156
+1087%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$90,631,196
$111,552,360
+23%
Net assets
2023
2024
Change
Net assets
+$90,631,196
+$111,552,360
+23%
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