Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,173,991
Investments
66%
Other Assets
31%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$990,807
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
$111,525
$90,152
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,513
-
Investments
$75,151,303
$62,381,415
-17%
Property, Plant, & Equipment (net)
$925,000
$2,269,845
+145%
Other Assets
$12,910,816
$29,422,066
+128%
Total Assets
$89,098,644
$94,173,991
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,631,266
$990,807
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,631,266
$990,807
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$93,183,184
-
Net assets
2023
2024
Change
Net assets
+$87,467,378
+$93,183,184
+7%