Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$107,598,366
Investments
97%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,999,320
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
$466,374
$321,250
-31%
Receivables (Non-Related)
$15,945
$14,748
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$91,854,605
$103,917,561
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,176,918
$3,344,807
+54%
Total Assets
$94,513,842
$107,598,366
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,500
$5,040
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,381,016
$6,994,280
-17%
Total Liabilities
$8,385,516
$6,999,320
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$86,128,326
$100,599,046
+17%
Net assets
2023
2024
Change
Net assets
+$86,128,326
+$100,599,046
+17%