Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$141,646,186
Investments
80%
Other Assets
18%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$558,016
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$53,619,899
$1,956,911
-96%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,408
$1,381
-43%
Investments
$86,976,373
$113,916,596
+31%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,999
$25,771,298
+515429%
Total Assets
$140,603,679
$141,646,186
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,160,761
$558,016
-52%
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
$238,907
$0
-100%
Total Liabilities
$1,399,668
$558,016
-60%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$139,204,011
+$141,088,170
+1%