Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$283,157,623
Investments
94%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,716
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,240,119
$2,514,026
+103%
Receivables (Non-Related)
$12,667
$40,233
+218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,837
$98,764
+1%
Investments
$298,171,987
$266,472,862
-11%
Property, Plant, & Equipment (net)
$13,489,936
$13,119,143
-3%
Other Assets
$994,199
$912,595
-8%
Total Assets
$314,006,745
$283,157,623
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,716
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$3,716
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$314,006,745
$283,153,907
-10%
Net assets
2023
2024
Change
Net assets
+$314,006,745
+$283,153,907
-10%