Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$161,936,520
Investments
84%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$371,910
Other Liabilities
77%
Payables & Accruals
23%
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
$20,991,980
$25,988,457
+24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$177,052
$10,891
-94%
Investments
$140,783,637
$135,930,888
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$588,073
$6,284
-99%
Total Assets
$162,540,742
$161,936,520
0%
Liabilities
2023
2024
Change
Payables & Accruals
$106,290
$86,080
-19%
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$215,471
$285,830
+33%
Total Liabilities
$321,761
$371,910
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$162,218,981
$161,564,610
0%
Net assets
2023
2024
Change
Net assets
+$162,218,981
+$161,564,610
0%