Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$56,414,600
Investments
98%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,058,248
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,010,275
$1,164,893
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$49,075,374
$55,219,627
+13%
Property, Plant, & Equipment (net)
$36,749
$30,080
-18%
Other Assets
-
-
-
Total Assets
$50,122,398
$56,414,600
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,837,825
$10,058,248
+14%
Total Liabilities
$8,837,825
$10,058,248
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$39,321,602
$43,937,839
+12%
Unrestricted Net Assets
$1,962,971
$2,418,513
+23%
Net assets
2023
2024
Change
Net assets
+$41,284,573
+$46,356,352
+12%