Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$179,202,293
Investments
93%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$934,022
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,588,741
$3,428,740
-4%
Receivables (Non-Related)
$506,699
$595,412
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$162,857,266
$167,209,696
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$7,059,487
$7,968,445
+13%
Total Assets
$174,012,193
$179,202,293
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$904,407
$934,022
+3%
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
$0
$0
-
Total Liabilities
$904,407
$934,022
+3%
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
+$173,107,786
+$178,268,271
+3%