Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$122,889,746
Investments
73%
Cash & Equivalents
22%
Other Assets
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$108,406,062
Other Liabilities
98%
Payables & Accruals
2%
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
$15,775,983
$27,573,547
+75%
Receivables (Non-Related)
$3,742,177
$732,776
-80%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$448,637
-
Investments
$87,831,466
$89,907,931
+2%
Property, Plant, & Equipment (net)
$3,852,942
$546,852
-86%
Other Assets
$867,571
$3,680,003
+324%
Total Assets
$112,070,139
$122,889,746
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$665,854
$2,510,057
+277%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$107,442,302
$105,896,005
-1%
Total Liabilities
$108,108,156
$108,406,062
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,961,983
$14,483,684
+266%
Net assets
2023
2024
Change
Net assets
+$3,961,983
+$14,483,684
+266%