Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$137,323,961
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$648,140
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$322,987
$774,554
+140%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$129,715,081
$136,294,067
+5%
Property, Plant, & Equipment (net)
$3,409
$26,895
+689%
Other Assets
$120,949
$228,445
+89%
Total Assets
$130,162,426
$137,323,961
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,600
$6,314
+295%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$415,456
$641,826
+54%
Total Liabilities
$417,056
$648,140
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,745,370
$136,675,821
+5%
Net assets
2023
2024
Change
Net assets
+$129,745,370
+$136,675,821
+5%
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