Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$223,275,078
Investments
99%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,879,664
Other Liabilities
>99%
Payables & Accruals
0%
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
$3,902,639
$2,545,865
-35%
Receivables (Non-Related)
$284,604
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,524
-
Investments
$218,309,858
$220,616,779
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,558
$110,910
+263%
Total Assets
$222,527,659
$223,275,078
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$0
$4,879,664
-
Total Liabilities
$0
$4,879,664
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$227,527,659
$218,395,414
-4%
Net assets
2023
2024
Change
Net assets
+$227,527,659
+$218,395,414
-4%
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