Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$155,250,222
Investments
94%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,692,758
Other Liabilities
91%
Payables & Accruals
9%
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
$925,355
$5,348,578
+478%
Receivables (Non-Related)
$3,660,768
$3,991,834
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$966
$67
-93%
Investments
$131,171,267
$145,498,233
+11%
Property, Plant, & Equipment (net)
$3,528
$4,500
+28%
Other Assets
$269,742
$407,010
+51%
Total Assets
$136,031,626
$155,250,222
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$174,135
$147,758
-15%
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
$1,545,000
$1,545,000
+0%
Total Liabilities
$1,719,135
$1,692,758
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$134,312,491
$153,557,464
+14%
Net assets
2023
2024
Change
Net assets
+$134,312,491
+$153,557,464
+14%