Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$125,685,889
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,692,736
Other Liabilities
97%
Payables & Accruals
3%
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
$907,100
$1,165,799
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,420
$63,733
+26%
Investments
$129,315,468
$124,436,732
-4%
Property, Plant, & Equipment (net)
$13,703
$16,314
+19%
Other Assets
$41,039
$3,311
-92%
Total Assets
$130,327,730
$125,685,889
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$30,833
$76,459
+148%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,783,313
$2,616,277
-6%
Total Liabilities
$2,814,146
$2,692,736
-4%
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
+$127,513,584
+$122,993,153
-4%