Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$124,106,997
Investments
73%
Cash & Equivalents
24%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,921
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
$20,530,399
$30,025,937
+46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$206,649
$104,087
-50%
Investments
$100,214,866
$90,995,129
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,797,704
$2,981,844
-62%
Total Assets
$128,749,618
$124,106,997
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$24,621
$9,921
-60%
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
$25,474
-
-
Total Liabilities
$50,095
$9,921
-80%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$128,699,523
+$124,097,076
-4%