Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$308,466,858
Investments
98%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$147,927
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
$3,417,333
$4,052,265
+19%
Receivables (Non-Related)
$995,374
$955,792
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,311
$205,202
+41%
Investments
$273,300,198
$302,158,599
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,095,000
$1,095,000
+0%
Total Assets
$278,953,216
$308,466,858
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$121,921
$147,927
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,921
$147,927
+21%
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
+$278,831,295
+$308,318,931
+11%