Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,713,239
Investments
74%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,164,919
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
38%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,221,301
$8,991,849
+72%
Receivables (Non-Related)
$6,323,008
$7,073,672
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,679
-
Investments
$40,496,349
$46,644,039
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$52,040,658
$62,713,239
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$25,601
$13,499
-47%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$14,364,532
$8,811,109
-39%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,279,952
$5,340,311
+1%
Total Liabilities
$19,670,085
$14,164,919
-28%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$32,370,573
+$48,548,320
+50%
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