Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,335,068
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,393
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
$7,854,000
$172,697
-98%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$4,393
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$60,106,731
$42,133,842
-30%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,619
$24,136
+822%
Total Assets
$67,963,350
$42,335,068
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$10,373
$13,393
+29%
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
$10,373
$13,393
+29%
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
+$67,952,977
+$42,321,675
-38%