Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$300,598,025
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,621,599
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
$3,812,765
$3,476,483
-9%
Receivables (Non-Related)
$326,654
$342,122
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,405
$4,161
-87%
Investments
$280,804,622
$296,775,259
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$284,976,446
$300,598,025
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,290,965
$1,621,599
+26%
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
$1,290,965
$1,621,599
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$283,685,481
$298,976,426
+5%
Net assets
2023
2024
Change
Net assets
+$283,685,481
+$298,976,426
+5%
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