Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,113,095
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,461,195
Other Liabilities
>99%
Grants Payable
<1%
Payables & Accruals
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
$23,283
$53,512
+130%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$52,885,974
$62,059,583
+17%
Property, Plant, & Equipment (net)
$136
$0
-100%
Other Assets
-
-
-
Total Assets
$52,909,393
$62,113,095
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$105,330
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,388,670
$12,355,865
+32%
Total Liabilities
$9,388,670
$12,461,195
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$32,015,143
$37,239,367
+16%
Unrestricted Net Assets
$11,505,580
$12,412,533
+8%
Net assets
2023
2024
Change
Net assets
+$43,520,723
+$49,651,900
+14%