Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$238,264,010
Investments
97%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$205,256
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,888,872
$3,718,540
-24%
Receivables (Non-Related)
$1,112,094
$162,770
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,919
$27,685
+46%
Investments
$221,458,858
$231,384,215
+4%
Property, Plant, & Equipment (net)
$4,721
$3,546
-25%
Other Assets
$1,631,920
$2,967,254
+82%
Total Assets
$229,115,384
$238,264,010
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$72,129
$64,907
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,793
$140,349
-10%
Total Liabilities
$227,922
$205,256
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$230,194,035
$237,664,878
+3%
Unrestricted Net Assets
-$1,306,573
$393,876
-130%
Net assets
2023
2024
Change
Net assets
+$228,887,462
+$238,058,754
+4%