Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$120,536,292
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,206,760
Other Liabilities
98%
Payables & Accruals
2%
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
$15,873
$81,865
+416%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,951
$16,465
-37%
Investments
$112,006,224
$120,437,962
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$112,048,048
$120,536,292
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$85,616
$63,760
-26%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,445,000
$4,143,000
+20%
Total Liabilities
$3,530,616
$4,206,760
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$108,041,003
$115,660,292
+7%
Unrestricted Net Assets
$476,429
$669,240
+40%
Net assets
2023
2024
Change
Net assets
+$108,517,432
+$116,329,532
+7%
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