Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$112,494,824
Investments
95%
Cash & Equivalents
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$220,236
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,396,075
$3,332,826
-24%
Receivables (Non-Related)
$59,073
$66,004
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$99,841,283
$107,257,200
+7%
Property, Plant, & Equipment (net)
$176,475
$176,475
+0%
Other Assets
-
$1,662,319
-
Total Assets
$104,472,906
$112,494,824
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$225,012
$220,236
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$225,012
$220,236
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$104,247,894
$112,274,588
+8%
Net assets
2023
2024
Change
Net assets
+$104,247,894
+$112,274,588
+8%