Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$166,500,803
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$541,022
Payables & Accruals
59%
Other Liabilities
41%
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
$283,350
$378,300
+34%
Receivables (Non-Related)
$9,067
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,888
$13,781
-1%
Investments
$152,318,309
$166,088,222
+9%
Property, Plant, & Equipment (net)
$20,000
$20,000
+0%
Other Assets
$500
$500
+0%
Total Assets
$152,645,114
$166,500,803
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$227,173
$316,947
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,907
$224,075
+3693%
Total Liabilities
$233,080
$541,022
+132%
Net assets
2023
2024
Change
Restricted Net Assets
$4,989,683
$5,433,058
+9%
Unrestricted Net Assets
$147,422,351
$160,526,723
+9%
Net assets
2023
2024
Change
Net assets
+$152,412,034
+$165,959,781
+9%
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