Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$51,982,923
Investments
78%
Other Assets
15%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$78,709
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,402,048
$3,318,782
+137%
Receivables (Non-Related)
$98,256
$201,425
+105%
Related-Party Receivables
-
-
-
Inventories
$8,755
$13,982
+60%
Prepaid Expenses
$0
$5,600
-
Investments
$37,621,567
$40,592,087
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,923,118
$7,851,047
+13%
Total Assets
$46,053,744
$51,982,923
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$98,106
$78,709
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,106
$78,709
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$38,715,364
$42,696,912
+10%
Unrestricted Net Assets
$7,240,274
$9,207,302
+27%
Net assets
2023
2024
Change
Net assets
+$45,955,638
+$51,904,214
+13%