Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$193,655,902
Investments
96%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$302,527
Payables & Accruals
99%
Other Liabilities
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
$15,835,960
$3,827,334
-76%
Receivables (Non-Related)
-
$725,105
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$166,461,496
$186,509,279
+12%
Property, Plant, & Equipment (net)
$510,000
$510,000
+0%
Other Assets
$2,333,347
$2,084,184
-11%
Total Assets
$185,140,803
$193,655,902
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$385,908
$298,077
-23%
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
-
$4,450
-
Total Liabilities
$385,908
$302,527
-22%
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
+$184,754,895
+$193,353,375
+5%
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