Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$224,331,263
Investments
90%
Other Assets
7%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$116,242
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
$2,953,946
$5,141,794
+74%
Receivables (Non-Related)
$682,600
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$200,941,353
$202,493,665
+1%
Property, Plant, & Equipment (net)
$1,519,658
$1,492,336
-2%
Other Assets
$15,260,537
$15,203,468
0%
Total Assets
$221,358,094
$224,331,263
+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
$101,350
$116,242
+15%
Total Liabilities
$101,350
$116,242
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$221,256,744
$224,215,021
+1%
Net assets
2023
2024
Change
Net assets
+$221,256,744
+$224,215,021
+1%
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