Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$151,374,008
Investments
98%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$516,570
Other Liabilities
63%
Payables & Accruals
37%
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
$3,986,015
$2,252,719
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,662
$21,134
-80%
Investments
$160,599,794
$149,100,155
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$36,786
$0
-100%
Total Assets
$164,727,257
$151,374,008
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$14,218
$191,464
+1247%
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
$506,212
$325,106
-36%
Total Liabilities
$520,430
$516,570
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$164,206,827
$150,857,438
-8%
Net assets
2023
2024
Change
Net assets
+$164,206,827
+$150,857,438
-8%