Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$262,004,213
Investments
98%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,698,371
Other Liabilities
77%
Payables & Accruals
23%
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
$539,282
$1,253,442
+132%
Receivables (Non-Related)
$3,256,807
$3,252,859
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$247,844,360
$256,837,418
+4%
Property, Plant, & Equipment (net)
$259,444
$182,014
-30%
Other Assets
$612,769
$478,480
-22%
Total Assets
$252,512,662
$262,004,213
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$397,802
$391,610
-2%
Grants Payable
$20,000
-
-
Deferred Revenue
$5,282
-
-
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
$1,289,097
$1,306,761
+1%
Total Liabilities
$1,712,181
$1,698,371
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$250,800,481
$260,305,842
+4%
Net assets
2023
2024
Change
Net assets
+$250,800,481
+$260,305,842
+4%