Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,690,238
Investments
>99%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$154,876
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%
Assets
2023
2024
Change
Cash & Equivalents
$0
$0
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$24,984,756
$26,535,362
+6%
Property, Plant, & Equipment (net)
$165,061
$154,876
-6%
Other Assets
$0
$0
-
Total Assets
$25,149,817
$26,690,238
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$29,091
$154,876
+432%
Total Liabilities
$29,091
$154,876
+432%
Net assets
2023
2024
Change
Restricted Net Assets
$9,297,114
$9,582,351
+3%
Unrestricted Net Assets
$15,823,612
$16,953,011
+7%
Net assets
2023
2024
Change
Net assets
+$25,120,726
+$26,535,362
+6%