Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$144,373,812
Investments
95%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,475,470
Other Liabilities
68%
Payables & Accruals
32%
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
$6,723,813
$5,992,663
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$121,263,905
$137,686,341
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$597,003
$694,808
+16%
Total Assets
$128,584,721
$144,373,812
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,541,034
$3,704,235
+46%
Grants Payable
$0
-
-
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
$7,295,202
$7,771,235
+7%
Total Liabilities
$9,836,236
$11,475,470
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$118,748,485
$132,898,342
+12%
Net assets
2023
2024
Change
Net assets
+$118,748,485
+$132,898,342
+12%
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