Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,667,365
Investments
74%
Cash & Equivalents
19%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$22,068
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$19,980,394
$10,574,937
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,475,177
$42,100,856
+30%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,389,888
$3,991,572
+18%
Total Assets
$55,845,459
$56,667,365
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,618
$22,068
+190%
Total Liabilities
$7,618
$22,068
+190%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,837,841
$56,645,297
+1%
Net assets
2023
2024
Change
Net assets
+$55,837,841
+$56,645,297
+1%
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