Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,628,520
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$94,328,124
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$241,870
$319,749
+32%
Receivables (Non-Related)
$132,342
$163,634
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,406
$60,593
+0%
Investments
$90,464,372
$94,072,340
+4%
Property, Plant, & Equipment (net)
$4,488
$8,709
+94%
Other Assets
$17,071
$3,495
-80%
Total Assets
$90,920,549
$94,628,520
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$51,159
$6,904
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,684,714
$94,321,220
+4%
Total Liabilities
$90,735,873
$94,328,124
+4%
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
+$184,676
+$300,396
+63%