Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$142,624,739
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$808,137
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
$4,753,757
$1,562,028
-67%
Receivables (Non-Related)
$1,651,752
$3,185,900
+93%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$127,463,863
$137,876,811
+8%
Property, Plant, & Equipment (net)
$3,866
$0
-100%
Other Assets
$0
$0
-
Total Assets
$133,873,238
$142,624,739
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,501,991
$808,137
-46%
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
$1,501,991
$808,137
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$9,154,743
$12,605,157
+38%
Unrestricted Net Assets
$123,216,504
$129,211,445
+5%
Net assets
2023
2024
Change
Net assets
+$132,371,247
+$141,816,602
+7%