Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$99,422,905
Investments
92%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,541,592
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
$7,084,071
$5,815,977
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$85,935,582
$91,170,030
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,117,922
$2,436,898
+118%
Total Assets
$94,137,575
$99,422,905
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,299,332
$2,541,592
+11%
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
$2,299,332
$2,541,592
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$91,838,243
$96,881,313
+5%
Net assets
2023
2024
Change
Net assets
+$91,838,243
+$96,881,313
+5%