Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$43,812,604
Investments
90%
Cash & Equivalents
10%
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)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,510,330
$4,256,569
+70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
-
-
-
Investments
$35,451,703
$39,556,035
+12%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$37,962,033
$43,812,604
+15%
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
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$4,110,250
$5,898,258
+44%
Unrestricted Net Assets
$33,851,783
$37,914,346
+12%
Net assets
2023
2024
Change
Net assets
+$37,962,033
+$43,812,604
+15%