Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,422,038
Investments
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,396
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
$23,767
$16,435
-31%
Receivables (Non-Related)
$1,169,184
$71,764
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,200
$60,929
+8%
Investments
$65,361,522
$70,268,953
+8%
Property, Plant, & Equipment (net)
$842
$3,957
+370%
Other Assets
-
-
-
Total Assets
$66,611,515
$70,422,038
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,396
$1,396
+0%
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
-
-
-
Total Liabilities
$1,396
$1,396
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$8,484,966
$15,425,791
+82%
Unrestricted Net Assets
$58,125,153
$54,994,851
-5%
Net assets
2023
2024
Change
Net assets
+$66,610,119
+$70,420,642
+6%