Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,240,735
Investments
>99%
Other Assets
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$22,884
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%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
$20,000
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$65,676,583
$73,160,929
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$57,893
$59,806
+3%
Total Assets
$65,734,476
$73,240,735
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$22,884
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$22,884
-
Net assets
2023
2024
Change
Restricted Net Assets
$444,088
$973,686
+119%
Unrestricted Net Assets
$65,290,388
$72,244,165
+11%
Net assets
2023
2024
Change
Net assets
+$65,734,476
+$73,217,851
+11%
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