Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,767,382
Other Assets
62%
Investments
34%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,864,431
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$489,166
$1,426,962
+192%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,913,659
$14,399,480
-24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,187,398
$25,940,940
+43%
Total Assets
$37,590,223
$41,767,382
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$40,042
$36,063
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,188,368
$6,828,368
+63%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,228,410
$6,864,431
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$37,587,407
$2,929,171
-92%
Unrestricted Net Assets
-$4,225,594
$31,973,780
-857%
Net assets
2023
2024
Change
Net assets
+$33,361,813
+$34,902,951
+5%
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