Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$201,182,486
Other Assets
53%
Investments
40%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$52,581
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
$823,051
$15,387,432
+1770%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$80,457,732
$79,823,810
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$119,533,239
$105,971,244
-11%
Total Assets
$200,814,022
$201,182,486
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$47,081
$52,581
+12%
Total Liabilities
$47,081
$52,581
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$200,766,941
$201,129,905
+0%
Net assets
2023
2024
Change
Net assets
+$200,766,941
+$201,129,905
+0%