Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$49,538,141
Investments
51%
Prepaid Expenses
27%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,455,823
Payables & Accruals
64%
Other Liabilities
36%
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
$3,249,101
$10,746,980
+231%
Receivables (Non-Related)
$678,820
$117,004
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,040,975
$13,474,861
+22%
Investments
$17,811,988
$25,199,296
+41%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$32,780,884
$49,538,141
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$19,635,396
$31,153,448
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,608,175
$17,302,375
+80%
Total Liabilities
$29,243,571
$48,455,823
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,537,313
$1,082,318
-69%
Net assets
2023
2024
Change
Net assets
+$3,537,313
+$1,082,318
-69%