Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$242,609,804
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,207,401
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,931,901
$3,911,698
+102%
Receivables (Non-Related)
$5,603
$22,882
+308%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$226,710,261
$238,674,324
+5%
Property, Plant, & Equipment (net)
$1,321
$900
-32%
Other Assets
$0
-
-
Total Assets
$228,649,086
$242,609,804
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,965
$2,260
+15%
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
$3,155,104
$3,205,141
+2%
Total Liabilities
$3,157,069
$3,207,401
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$225,492,017
+$239,402,404
+6%