Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$166,539,982
Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$61,556
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
$8,635,638
$8,951,498
+4%
Receivables (Non-Related)
-
$250,860
-
Related-Party Receivables
-
-
-
Inventories
$66,747
$66,747
+0%
Prepaid Expenses
-
-
-
Investments
$150,917,660
$157,266,177
+4%
Property, Plant, & Equipment (net)
$925
$0
-100%
Other Assets
$4,700
$4,700
+0%
Total Assets
$159,625,670
$166,539,982
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,970
$61,556
+517%
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
$9,970
$61,556
+517%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$159,615,700
$166,478,426
+4%
Net assets
2023
2024
Change
Net assets
+$159,615,700
+$166,478,426
+4%