Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,822,371
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,719
Other Liabilities
>99%
Payables & Accruals
0%
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
$21,336,097
$4,201,293
-80%
Receivables (Non-Related)
$129,523
$75,036
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,309
-
-
Investments
$39,759,780
$64,546,042
+62%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$61,236,709
$68,822,371
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$0
$114,719
-
Total Liabilities
$0
$114,719
-
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
+$61,236,709
+$68,707,652
+12%
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