Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$86,198,828
Other Assets
73%
Investments
27%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$44,999
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
-
-
-
Receivables (Non-Related)
$250,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,916,953
$23,002,931
+78%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$72,315,686
$63,195,897
-13%
Total Assets
$85,482,639
$86,198,828
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,499
$44,999
+131%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,435,920
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,455,419
$44,999
-97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$84,027,220
$86,153,829
+3%
Net assets
2023
2024
Change
Net assets
+$84,027,220
+$86,153,829
+3%