Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$123,565,967
Investments
91%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,101,960
Other Liabilities
95%
Payables & Accruals
5%
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
$7,448,146
$10,269,420
+38%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$102,972,373
$112,830,149
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$465,092
$466,398
+0%
Total Assets
$110,885,611
$123,565,967
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$869,816
$986,709
+13%
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
$14,589,381
$20,115,251
+38%
Total Liabilities
$15,459,197
$21,101,960
+37%
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
+$95,426,414
+$102,464,007
+7%