Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$323,449,987
Investments
94%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$757,797
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
$7,103,004
$14,898,769
+110%
Receivables (Non-Related)
$1,496
$16,522
+1004%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,233
$181,273
-9%
Investments
$315,729,704
$303,765,435
-4%
Property, Plant, & Equipment (net)
$4,204,558
$4,587,988
+9%
Other Assets
-
-
-
Total Assets
$327,236,995
$323,449,987
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,171,145
$757,797
-65%
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
-
-
-
Total Liabilities
$2,171,145
$757,797
-65%
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
+$325,065,850
+$322,692,190
-1%