Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,432,434
Investments
97%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,923,126
Other Liabilities
>99%
Payables & Accruals
<1%
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
$4,054
$2,184
-46%
Receivables (Non-Related)
$2,545,880
$2,025,334
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$74,967,340
$70,404,916
-6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$77,517,274
$72,432,434
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,650
$23,650
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,786,948
$91,899,476
-5%
Total Liabilities
$96,810,598
$91,923,126
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$19,293,324
-$19,490,692
-1%
Net assets
2023
2024
Change
Net assets
-$19,293,324
-$19,490,692
-1%