Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,664,597
Investments
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,420,001
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,611,217
$5,581,720
+114%
Receivables (Non-Related)
$48,699
$88,172
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$237,377
$186,860
-21%
Investments
$80,532,101
$79,655,503
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,765,730
$152,342
-99%
Total Assets
$97,195,124
$85,664,597
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,605,833
$11,420,001
+8%
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
$0
-
-
Total Liabilities
$10,605,833
$11,420,001
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$86,589,291
$74,244,596
-14%
Net assets
2023
2024
Change
Net assets
+$86,589,291
+$74,244,596
-14%