Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$36,116,019
Investments
85%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,324,957
Payables & Accruals
73%
Deferred Revenue
23%
Other Liabilities
3%
Grants Payable
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
$3,383,161
$4,521,527
+34%
Receivables (Non-Related)
$11,990
$47,825
+299%
Related-Party Receivables
-
-
-
Inventories
$97,931
$78,103
-20%
Prepaid Expenses
$119,242
$148,636
+25%
Investments
$1,931,001
$30,849,268
+1498%
Property, Plant, & Equipment (net)
$108,857
$293,920
+170%
Other Assets
$282,041
$176,740
-37%
Total Assets
$5,934,223
$36,116,019
+509%
Liabilities
2023
2024
Change
Payables & Accruals
$475,260
$3,168,287
+567%
Grants Payable
-
-
-
Deferred Revenue
$989,400
$1,013,888
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$233,278
$142,782
-39%
Total Liabilities
$1,697,938
$4,324,957
+155%
Net assets
2023
2024
Change
Restricted Net Assets
-
$26,162,837
-
Unrestricted Net Assets
$4,236,285
$5,628,225
+33%
Net assets
2023
2024
Change
Net assets
+$4,236,285
+$31,791,062
+650%