Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,216,744
Investments
97%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,397,034
Other Liabilities
>99%
Payables & Accruals
0%
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
$4,941,656
$2,230,142
-55%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$97,174,963
$113,158,075
+16%
Property, Plant, & Equipment (net)
$828,527
$828,527
+0%
Other Assets
$0
$0
-
Total Assets
$102,945,146
$116,216,744
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,954,059
$21,397,034
+19%
Total Liabilities
$17,954,059
$21,397,034
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$68,201,747
$63,984,552
-6%
Unrestricted Net Assets
$16,789,340
$30,835,158
+84%
Net assets
2023
2024
Change
Net assets
+$84,991,087
+$94,819,710
+12%