Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$80,825,887
Investments
92%
Cash & Equivalents
7%
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)
$1,485,315
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
$18,121,416
$5,912,106
-67%
Receivables (Non-Related)
$6,161,227
$855,251
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,268
$11,376
-87%
Investments
$46,948,568
$73,977,650
+58%
Property, Plant, & Equipment (net)
$8,000
$69,504
+769%
Other Assets
-
-
-
Total Assets
$71,326,479
$80,825,887
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$342,700
$1,413,911
+313%
Grants Payable
-
-
-
Deferred Revenue
$39,826
$71,404
+79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$382,526
$1,485,315
+288%
Net assets
2023
2024
Change
Restricted Net Assets
$1,361,515
$1,340,731
-2%
Unrestricted Net Assets
$69,582,438
$77,999,841
+12%
Net assets
2023
2024
Change
Net assets
+$70,943,953
+$79,340,572
+12%