Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,925,794
Investments
95%
Other Assets
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,248,465
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
$458,308
$629,895
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,703
$61,721
-27%
Investments
$118,125,957
$131,656,846
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,876,505
$6,577,332
+12%
Total Assets
$124,545,473
$138,925,794
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,150,502
$6,248,465
+21%
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
$703,025
$0
-100%
Total Liabilities
$5,853,527
$6,248,465
+7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$118,691,946
+$132,677,329
+12%
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