Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$113,922,592
Investments
87%
Other Assets
9%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,111,663
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
$1,344,491
$4,714,675
+251%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$90,139,397
$99,494,603
+10%
Property, Plant, & Equipment (net)
$731
$457
-37%
Other Assets
$11,903,855
$9,712,857
-18%
Total Assets
$103,388,474
$113,922,592
+10%
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
$1,015,606
$1,111,663
+9%
Total Liabilities
$1,015,606
$1,111,663
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$11,029,443
$8,883,124
-19%
Unrestricted Net Assets
$91,343,425
$103,927,805
+14%
Net assets
2023
2024
Change
Net assets
+$102,372,868
+$112,810,929
+10%
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