Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,288,033
Other Assets
62%
Investments
37%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$130,569
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$2,117,024
$235,749
-89%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$8,633,873
$8,267,349
-4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,492,475
$13,784,935
+151%
Total Assets
$16,243,372
$22,288,033
+37%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$130,429
-
Related-Party Payables
-
-
-
Other Liabilities
$280
$140
-50%
Total Liabilities
$280
$130,569
+46532%
Net assets
2023
2024
Change
Restricted Net Assets
$1,922,521
$3,094,796
+61%
Unrestricted Net Assets
$14,320,571
$19,062,668
+33%
Net assets
2023
2024
Change
Net assets
+$16,243,092
+$22,157,464
+36%