Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$172,952,787
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$77,554,395
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
$7,868,433
$3,371,948
-57%
Receivables (Non-Related)
$1,003,654
$1,160,733
+16%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$162,109,969
$167,468,638
+3%
Property, Plant, & Equipment (net)
$48,944
$66,537
+36%
Other Assets
$132,342
$884,931
+569%
Total Assets
$171,163,342
$172,952,787
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,263,371
$77,554,395
+21%
Total Liabilities
$64,263,371
$77,554,395
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$106,899,971
$95,398,392
-11%
Net assets
2023
2024
Change
Net assets
+$106,899,971
+$95,398,392
-11%