Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,953,604
Investments
98%
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)
$171
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
$2,330,722
$1,589,793
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,865
-
Investments
$104,962,928
$105,337,162
+0%
Property, Plant, & Equipment (net)
$15,501
$11,392
-27%
Other Assets
$7,116
$5,392
-24%
Total Assets
$107,316,267
$106,953,604
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,459
$171
-88%
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
$1,459
$171
-88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$107,314,808
$106,953,433
0%
Net assets
2023
2024
Change
Net assets
+$107,314,808
+$106,953,433
0%