Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$92,973,328
Investments
96%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$642,613
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
$2,099,550
$1,602,448
-24%
Receivables (Non-Related)
-
$626,262
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$88,879,459
$89,407,825
+1%
Property, Plant, & Equipment (net)
$746,076
$739,537
-1%
Other Assets
$570,687
$597,256
+5%
Total Assets
$92,295,772
$92,973,328
+1%
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
$716,760
$642,613
-10%
Total Liabilities
$716,760
$642,613
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$253,454
$1,094,369
+332%
Unrestricted Net Assets
$91,325,558
$91,236,346
0%
Net assets
2023
2024
Change
Net assets
+$91,579,012
+$92,330,715
+1%