Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$194,820,501
Investments
74%
Cash & Equivalents
26%
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)
$82,466
Other Liabilities
94%
Payables & Accruals
6%
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
$46,424,768
$49,681,159
+7%
Receivables (Non-Related)
$6,710
$8,729
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$132,349,006
$145,122,455
+10%
Property, Plant, & Equipment (net)
$8,158
$8,158
+0%
Other Assets
-
-
-
Total Assets
$178,788,642
$194,820,501
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,248
$5,248
+0%
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
$35,171
$77,218
+120%
Total Liabilities
$40,419
$82,466
+104%
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
+$178,748,223
+$194,738,035
+9%
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