Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,995,050
Investments
94%
Cash & Equivalents
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$36,385
Other Liabilities
>99%
Payables & Accruals
<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
$12,770,951
$4,866,583
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$125,122,202
$130,927,404
+5%
Property, Plant, & Equipment (net)
-
$1,946
-
Other Assets
$1,104,993
$3,199,117
+190%
Total Assets
$138,998,146
$138,995,050
0%
Liabilities
2023
2024
Change
Payables & Accruals
$55,461
$203
-100%
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
-
$36,182
-
Total Liabilities
$55,461
$36,385
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,942,685
$138,958,665
+0%
Net assets
2023
2024
Change
Net assets
+$138,942,685
+$138,958,665
+0%