Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,124,848
Investments
45%
Cash & Equivalents
45%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$110,437
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$20,918,882
$7,300,165
-65%
Receivables (Non-Related)
$450,936
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,250
$4,882
-83%
Investments
$97,917,774
$7,328,900
-93%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,565,166
$1,490,901
-5%
Total Assets
$120,882,008
$16,124,848
-87%
Liabilities
2023
2024
Change
Payables & Accruals
$7,397
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,848
$110,437
-1%
Total Liabilities
$119,245
$110,437
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$119,786,433
$14,919,224
-88%
Unrestricted Net Assets
$976,330
$1,095,187
+12%
Net assets
2023
2024
Change
Net assets
+$120,762,763
+$16,014,411
-87%