Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$149,205,842
Investments
96%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,563,047
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$397,804
$1,282,749
+222%
Receivables (Non-Related)
$3,069,251
$3,069,361
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$130,119,763
$142,560,420
+10%
Property, Plant, & Equipment (net)
$2,979,431
$2,233,533
-25%
Other Assets
$59,779
$59,779
+0%
Total Assets
$136,626,028
$149,205,842
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$2,561,050
$2,563,047
+0%
Total Liabilities
$2,561,050
$2,563,047
+0%
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
+$134,064,978
+$146,642,795
+9%
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