Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,844,136
Investments
98%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,081,990
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$700,895
$808,998
+15%
Receivables (Non-Related)
$79,231
$91,283
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,246
$0
-100%
Investments
$32,421,323
$52,540,059
+62%
Property, Plant, & Equipment (net)
$428,827
$403,796
-6%
Other Assets
-
-
-
Total Assets
$33,692,522
$53,844,136
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$10,852
$29,587
+173%
Grants Payable
$10,105
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,998,000
$4,052,403
+1%
Total Liabilities
$4,018,957
$4,081,990
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,673,565
$49,762,146
+68%
Net assets
2023
2024
Change
Net assets
+$29,673,565
+$49,762,146
+68%
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