Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,287,827
Investments
76%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,234
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
$12,544,498
$6,546,534
-48%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$115,291,135
$20,741,138
-82%
Property, Plant, & Equipment (net)
$1,278
$155
-88%
Other Assets
$0
$0
-
Total Assets
$127,836,911
$27,287,827
-79%
Liabilities
2023
2024
Change
Payables & Accruals
$12,974
$5,234
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,974
$5,234
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$96,850,672
$686,473
-99%
Unrestricted Net Assets
$30,973,265
$26,596,120
-14%
Net assets
2023
2024
Change
Net assets
+$127,823,937
+$27,282,593
-79%