Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$108,291,081
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,125,044
$3,605,012
+70%
Receivables (Non-Related)
-
$36
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$96,479,964
$104,265,399
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$750,000
$420,634
-44%
Total Assets
$99,355,008
$108,291,081
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$20
$20
+0%
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
-
-
-
Total Liabilities
$20
$20
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$99,354,988
$108,291,061
+9%
Net assets
2023
2024
Change
Net assets
+$99,354,988
+$108,291,061
+9%
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