Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,629,985
Investments
81%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,714,322
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$216,879
$6,922,110
+3092%
Receivables (Non-Related)
$374,949
$337,882
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,137
$0
-100%
Investments
$25,500,072
$30,369,993
+19%
Property, Plant, & Equipment (net)
$6,000,000
$0
-100%
Other Assets
-
-
-
Total Assets
$32,094,037
$37,629,985
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,555
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,848,122
$3,710,767
-4%
Total Liabilities
$3,848,122
$3,714,322
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$201,465
$202,459
+0%
Unrestricted Net Assets
$28,044,450
$33,713,204
+20%
Net assets
2023
2024
Change
Net assets
+$28,245,915
+$33,915,663
+20%