Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$163,452,405
Investments
96%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$757,715
Other Liabilities
>99%
Payables & Accruals
<1%
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
$5,400,596
$5,936,885
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$146,812,822
$156,997,744
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,276,614
$517,776
-77%
Total Assets
$154,490,032
$163,452,405
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,116
$2,098
-1%
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
$725,464
$755,617
+4%
Total Liabilities
$727,580
$757,715
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$153,762,452
$162,694,690
+6%
Net assets
2023
2024
Change
Net assets
+$153,762,452
+$162,694,690
+6%