Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$118,484,984
Investments
96%
Other Assets
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$60,032
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%
Assets
2023
2024
Change
Cash & Equivalents
$334,413
$423,120
+27%
Receivables (Non-Related)
$430,126
$0
-100%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$105,052,871
$113,616,280
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,326,945
$4,445,584
+3%
Total Assets
$110,144,355
$118,484,984
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$60,032
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$60,032
-
Net assets
2023
2024
Change
Restricted Net Assets
$4,326,945
$4,445,584
+3%
Unrestricted Net Assets
$105,817,410
$113,979,368
+8%
Net assets
2023
2024
Change
Net assets
+$110,144,355
+$118,424,952
+8%
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