Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,335,725
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,727
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
$1,039,022
$958,014
-8%
Receivables (Non-Related)
$85,655
$4,444
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$90,825,150
$103,373,267
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$91,949,827
$104,335,725
+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
$155,550
$65,727
-58%
Total Liabilities
$155,550
$65,727
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$2,428,669
$2,469,354
+2%
Unrestricted Net Assets
$89,365,608
$101,800,644
+14%
Net assets
2023
2024
Change
Net assets
+$91,794,277
+$104,269,998
+14%