Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$147,826,665
Investments
93%
Other Assets
5%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,536
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$259,083
$127,303
-51%
Receivables (Non-Related)
$3,584,500
$3,084,500
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$116,210,222
$137,699,660
+18%
Property, Plant, & Equipment (net)
$2,054
$1,313
-36%
Other Assets
$6,913,889
$6,913,889
+0%
Total Assets
$126,969,748
$147,826,665
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
-$602
$1,536
-355%
Total Liabilities
-$602
$1,536
-355%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$126,970,350
$147,825,129
+16%
Net assets
2023
2024
Change
Net assets
+$126,970,350
+$147,825,129
+16%
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