Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$147,445,991
Investments
93%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,358,733
Other Liabilities
96%
Payables & Accruals
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$8,551,844
$8,448,091
-1%
Receivables (Non-Related)
$127,094
$236,519
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,976
$28,747
+51%
Investments
$121,627,559
$137,683,230
+13%
Property, Plant, & Equipment (net)
$1,025,882
$974,404
-5%
Other Assets
$75,000
$75,000
+0%
Total Assets
$131,426,355
$147,445,991
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$27,306
$54,825
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,489,765
$1,303,908
-12%
Total Liabilities
$1,517,071
$1,358,733
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$115,670,104
$127,171,128
+10%
Unrestricted Net Assets
$14,239,180
$18,916,130
+33%
Net assets
2023
2024
Change
Net assets
+$129,909,284
+$146,087,258
+12%