Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$56,304,643
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,089,617
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,749,522
$927,356
-47%
Receivables (Non-Related)
$110,000
$147,054
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$976
$888
-9%
Investments
$60,246,151
$55,164,299
-8%
Property, Plant, & Equipment (net)
$88,922
$65,046
-27%
Other Assets
-
-
-
Total Assets
$62,195,571
$56,304,643
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$353,280
$1,089,617
+208%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,829,262
$0
-100%
Total Liabilities
$40,182,542
$1,089,617
-97%
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
+$21,834,272
+$55,215,026
+153%