Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,514,550
Investments
99%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$106,317
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$148,204
$956,094
+545%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$59,953,908
$66,557,337
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$499,275
$1,119
-100%
Total Assets
$60,601,387
$67,514,550
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$376,566
$106,317
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$376,566
$106,317
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,224,821
$67,408,233
+12%
Net assets
2023
2024
Change
Net assets
+$60,224,821
+$67,408,233
+12%
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