Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,959,890
Investments
82%
Cash & Equivalents
18%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$76,891
Payables & Accruals
96%
Other Liabilities
4%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$11,539,711
$19,717,694
+71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,448
-
Investments
$83,731,937
$87,196,829
+4%
Property, Plant, & Equipment (net)
$243
-
-
Other Assets
$8,127
$42,919
+428%
Total Assets
$95,280,018
$106,959,890
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
$74,180
-
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
$757
$2,711
+258%
Total Liabilities
$757
$76,891
+10057%
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
+$95,279,261
+$106,882,999
+12%
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