Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$134,115,865
Investments
94%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,787
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,878,559
$4,918,251
+1%
Receivables (Non-Related)
$21,210
$8,708
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$114,843,398
$126,499,819
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,689,087
$2,689,087
+0%
Total Assets
$122,432,254
$134,115,865
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,972
$7,787
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,972
$7,787
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$122,425,282
$134,108,078
+10%
Net assets
2023
2024
Change
Net assets
+$122,425,282
+$134,108,078
+10%