Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$135,741,178
Other Assets
71%
Investments
19%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,622,213
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
$3,273,313
$10,660,029
+226%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$181,972
$193,207
+6%
Prepaid Expenses
-
-
-
Investments
$24,311,953
$26,245,638
+8%
Property, Plant, & Equipment (net)
$1,950,375
$2,034,133
+4%
Other Assets
$96,771,433
$96,608,171
0%
Total Assets
$126,489,046
$135,741,178
+7%
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
$2,077,766
$2,622,213
+26%
Total Liabilities
$2,077,766
$2,622,213
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$124,411,280
$133,118,965
+7%
Net assets
2023
2024
Change
Net assets
+$124,411,280
+$133,118,965
+7%