Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$225,484,385
Investments
91%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,830,495
Other Liabilities
67%
Payables & Accruals
33%
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
$15,107,730
$20,164,921
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$211,218,132
$204,896,297
-3%
Property, Plant, & Equipment (net)
$261,570
$248,241
-5%
Other Assets
$245,496
$174,926
-29%
Total Assets
$226,832,928
$225,484,385
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$542,671
$599,496
+10%
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
$1,282,525
$1,230,999
-4%
Total Liabilities
$1,825,196
$1,830,495
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$225,007,732
$223,653,890
-1%
Net assets
2023
2024
Change
Net assets
+$225,007,732
+$223,653,890
-1%