Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$121,160,570
Investments
97%
Cash & Equivalents
1%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,103,924
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
$13,679,047
$1,720,558
-87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$107,583,510
$117,909,829
+10%
Property, Plant, & Equipment (net)
$78,717
$58,470
-26%
Other Assets
$1,313,599
$1,471,713
+12%
Total Assets
$122,654,873
$121,160,570
-1%
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
$490,416
$1,103,924
+125%
Total Liabilities
$490,416
$1,103,924
+125%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$122,164,457
$120,056,646
-2%
Net assets
2023
2024
Change
Net assets
+$122,164,457
+$120,056,646
-2%