Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$135,560,840
Investments
98%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,189
Other Liabilities
95%
Payables & Accruals
5%
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
$175,695
$358,313
+104%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$125,197,435
$132,552,716
+6%
Property, Plant, & Equipment (net)
$2,696,006
$2,646,081
-2%
Other Assets
$3,730
$3,730
+0%
Total Assets
$128,072,866
$135,560,840
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,422
$271
-81%
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
$2,052
$4,918
+140%
Total Liabilities
$3,474
$5,189
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$1,260,000
$1,260,000
+0%
Unrestricted Net Assets
$126,809,392
$134,295,651
+6%
Net assets
2023
2024
Change
Net assets
+$128,069,392
+$135,555,651
+6%