Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,674,156
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,500
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
$446,444
$491,106
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,973
$71,973
+0%
Investments
$90,759,737
$95,933,143
+6%
Property, Plant, & Equipment (net)
$189,338
$177,434
-6%
Other Assets
$500
$500
+0%
Total Assets
$91,467,992
$96,674,156
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$231
$15,500
+6610%
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
$1,140
-
-
Total Liabilities
$1,371
$15,500
+1031%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$91,466,621
$96,658,656
+6%
Net assets
2023
2024
Change
Net assets
+$91,466,621
+$96,658,656
+6%