Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$32,570,054
Investments
68%
Other Assets
24%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,088,410
Other Liabilities
>99%
Payables & Accruals
<1%
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
$4,667,205
$2,352,074
-50%
Receivables (Non-Related)
$397,506
$316,798
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,289
$0
-100%
Investments
$12,343,811
$22,171,492
+80%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,163,054
$7,729,690
+25%
Total Assets
$23,584,865
$32,570,054
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$84,533
$16,818
-80%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,537,034
$23,071,592
+24%
Total Liabilities
$18,621,567
$23,088,410
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,963,298
$9,481,644
+91%
Net assets
2023
2024
Change
Net assets
+$4,963,298
+$9,481,644
+91%