Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,204,897
Investments
>99%
Other Assets
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$26,859
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$47,180,290
$54,194,529
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$346
$10,368
+2897%
Total Assets
$47,180,636
$54,204,897
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$26,580
$26,859
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$26,580
$26,859
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$28,190,124
$30,559,668
+8%
Unrestricted Net Assets
$18,963,932
$23,618,370
+25%
Net assets
2023
2024
Change
Net assets
+$47,154,056
+$54,178,038
+15%
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