Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$161,785,070
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)
$41,125
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
$2,150,828
$972,616
-55%
Receivables (Non-Related)
$579,014
$614,949
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$678,771
$570,416
-16%
Investments
$143,712,924
$159,627,089
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$147,121,537
$161,785,070
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$86,975
$41,125
-53%
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
$1,350,000
-
-
Total Liabilities
$1,436,975
$41,125
-97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$145,684,562
$161,743,945
+11%
Net assets
2023
2024
Change
Net assets
+$145,684,562
+$161,743,945
+11%