Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,200,766
Investments
>99%
Receivables (Non-Related)
<1%
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)
$103,750
Other Liabilities
>99%
Payables & Accruals
0%
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
$39,280
$15,635
-60%
Receivables (Non-Related)
$2,600
$102,200
+3831%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,139,908
$40,082,931
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$37,181,788
$40,200,766
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$103,750
-
Total Liabilities
$0
$103,750
-
Net assets
2023
2024
Change
Restricted Net Assets
$33,126,625
$36,007,515
+9%
Unrestricted Net Assets
$4,055,163
$4,089,501
+1%
Net assets
2023
2024
Change
Net assets
+$37,181,788
+$40,097,016
+8%
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