Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$157,378,165
Investments
97%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$878,522
Other Liabilities
66%
Payables & Accruals
34%
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
$3,376,185
$2,542,939
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$140,363,124
$152,529,768
+9%
Property, Plant, & Equipment (net)
$716
$0
-100%
Other Assets
$4,106,523
$2,305,458
-44%
Total Assets
$147,846,548
$157,378,165
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$362,107
$303,083
-16%
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
$781,293
$575,439
-26%
Total Liabilities
$1,143,400
$878,522
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$146,703,148
$156,499,643
+7%
Net assets
2023
2024
Change
Net assets
+$146,703,148
+$156,499,643
+7%