Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,741,841
Investments
93%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$34,168
Payables & Accruals
98%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,204,862
$5,343,427
+27%
Receivables (Non-Related)
$2,472
$4,189
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$73,667,226
$73,351,907
0%
Property, Plant, & Equipment (net)
$41,826
$36,119
-14%
Other Assets
-
$6,199
-
Total Assets
$77,916,386
$78,741,841
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,051
$33,627
+40%
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
-
$541
-
Other Liabilities
-
-
-
Total Liabilities
$24,051
$34,168
+42%
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
+$77,892,335
+$78,707,673
+1%
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