Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,815,933
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,954,813
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%
Assets
2023
2024
Change
Cash & Equivalents
$438,257
$97,552
-78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$27,065,333
$32,718,381
+21%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$27,503,590
$32,815,933
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$3,591,394
$3,954,813
+10%
Total Liabilities
$3,591,394
$3,954,813
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$23,912,196
$28,861,120
+21%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$23,912,196
+$28,861,120
+21%