Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$174,948,741
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,123
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,287,900
$537,298
-58%
Receivables (Non-Related)
$101,987
$119,774
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$174,216
$59,521
-66%
Investments
$163,153,564
$174,232,148
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$100,000
$0
-100%
Total Assets
$164,817,667
$174,948,741
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$849
$56,123
+6510%
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
-
-
-
Total Liabilities
$849
$56,123
+6510%
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
+$164,816,818
+$174,892,618
+6%