Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$240,608,011
Investments
92%
Other Assets
7%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$978,338
Other Liabilities
90%
Payables & Accruals
10%
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
$1,414,314
$1,252,443
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,240
$76,031
+64%
Investments
$209,327,906
$221,783,413
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$19,018,073
$17,496,124
-8%
Total Assets
$229,806,533
$240,608,011
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$146,893
$95,420
-35%
Grants Payable
$575,000
-
-
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
$993,222
$882,918
-11%
Total Liabilities
$1,715,115
$978,338
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$228,091,418
$239,629,673
+5%
Net assets
2023
2024
Change
Net assets
+$228,091,418
+$239,629,673
+5%