Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$166,082,788
Investments
57%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,682,525
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
$61,414,397
$69,188,661
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$73,908,101
$95,480,257
+29%
Property, Plant, & Equipment (net)
$1,107,280
$1,413,870
+28%
Other Assets
-
-
-
Total Assets
$136,429,778
$166,082,788
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$70,755
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,267,050
$1,682,525
+33%
Total Liabilities
$1,337,805
$1,682,525
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$49,600,498
$57,102,732
+15%
Unrestricted Net Assets
$85,491,475
$107,297,531
+26%
Net assets
2023
2024
Change
Net assets
+$135,091,973
+$164,400,263
+22%