Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,394,729
Investments
99%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$228,761
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
$81,569
$147,734
+81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$46,285,580
$52,846,904
+14%
Property, Plant, & Equipment (net)
$381,404
$381,404
+0%
Other Assets
$23,990
$18,687
-22%
Total Assets
$46,772,543
$53,394,729
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,872
$228,761
+7%
Total Liabilities
$212,872
$228,761
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,045,786
$4,524,031
+12%
Unrestricted Net Assets
$42,513,885
$48,641,937
+14%
Net assets
2023
2024
Change
Net assets
+$46,559,671
+$53,165,968
+14%
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