Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$233,194,862
Investments
>99%
Cash & Equivalents
0%
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)
$912,593
Payables & Accruals
65%
Other Liabilities
35%
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$196,979,711
$233,194,862
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$196,979,711
$233,194,862
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$496,237
$589,450
+19%
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
$1,381,868
$323,143
-77%
Total Liabilities
$1,878,105
$912,593
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$195,101,606
$232,282,269
+19%
Unrestricted Net Assets
$0
$0
-
Net assets
2023
2024
Change
Net assets
+$195,101,606
+$232,282,269
+19%
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