Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$83,955,048
Investments
95%
Cash & Equivalents
5%
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)
$123,059
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
$2,735,115
$4,505,172
+65%
Receivables (Non-Related)
$97,393
$103,499
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$72,944,804
$79,346,377
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$75,777,312
$83,955,048
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$104,697
$123,059
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,697
$123,059
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$75,672,615
$83,831,989
+11%
Unrestricted Net Assets
$0
-
-
Net assets
2023
2024
Change
Net assets
+$75,672,615
+$83,831,989
+11%