Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,400,957
Investments
90%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,963,173
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,590,256
$1,793,968
-61%
Receivables (Non-Related)
$9,835,116
$6,598,625
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$52,242,917
$76,780,540
+47%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,002,937
$227,824
-89%
Total Assets
$68,671,226
$85,400,957
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$3,578,635
$4,963,173
+39%
Total Liabilities
$3,578,635
$4,963,173
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,092,591
$80,437,784
+24%
Net assets
2023
2024
Change
Net assets
+$65,092,591
+$80,437,784
+24%
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