Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$97,271,426
Investments
95%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$836
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,178,399
$1,722,300
+46%
Receivables (Non-Related)
$1,147,095
$2,763,503
+141%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$101,511,047
$92,760,063
-9%
Property, Plant, & Equipment (net)
$26,672
$25,560
-4%
Other Assets
-
-
-
Total Assets
$103,863,213
$97,271,426
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,512
$836
-95%
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
-
-
-
Total Liabilities
$17,512
$836
-95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,845,701
$97,270,590
-6%
Net assets
2023
2024
Change
Net assets
+$103,845,701
+$97,270,590
-6%