Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$111,066,398
Investments
98%
Other Assets
2%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$46,291,682
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
$331,904
$302,037
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$109,266,986
$108,356,405
-1%
Property, Plant, & Equipment (net)
$19,513
$58,834
+202%
Other Assets
$673,047
$2,349,122
+249%
Total Assets
$110,291,450
$111,066,398
+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
$67,266,807
$46,291,682
-31%
Total Liabilities
$67,266,807
$46,291,682
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,024,643
$64,774,716
+51%
Net assets
2023
2024
Change
Net assets
+$43,024,643
+$64,774,716
+51%