Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$136,326,231
Investments
89%
Cash & Equivalents
9%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$777,677
Payables & Accruals
53%
Other Liabilities
47%
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
$8,494,822
$12,486,644
+47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,359
$19,985
+22%
Investments
$126,230,153
$121,644,075
-4%
Property, Plant, & Equipment (net)
$36,337
$17,983
-51%
Other Assets
$1,506,800
$2,157,544
+43%
Total Assets
$136,284,471
$136,326,231
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$336,068
$414,515
+23%
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
$481,328
$363,162
-25%
Total Liabilities
$817,396
$777,677
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$135,467,075
$135,548,554
+0%
Net assets
2023
2024
Change
Net assets
+$135,467,075
+$135,548,554
+0%