Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$97,539,595
Investments
58%
Cash & Equivalents
25%
Other Assets
8%
Related-Party Receivables
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$56,026,578
Other Liabilities
95%
Payables & Accruals
5%
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
$22,229,847
$24,801,886
+12%
Receivables (Non-Related)
$44,792
$52,108
+16%
Related-Party Receivables
$613,058
$4,002,057
+553%
Inventories
-
-
-
Prepaid Expenses
$1,026,934
$1,372,975
+34%
Investments
$48,016,277
$56,991,582
+19%
Property, Plant, & Equipment (net)
$271,320
$2,901,925
+970%
Other Assets
$6,926,252
$7,417,062
+7%
Total Assets
$79,128,480
$97,539,595
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$3,546,341
$3,010,000
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,003,811
$53,016,578
+33%
Total Liabilities
$43,550,152
$56,026,578
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,578,328
$41,513,017
+17%
Net assets
2023
2024
Change
Net assets
+$35,578,328
+$41,513,017
+17%