Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$173,923,354
Investments
89%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,128,315
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
$21,398,812
$7,473,114
-65%
Receivables (Non-Related)
$348,082
$817,412
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$131,860,531
$155,008,277
+18%
Property, Plant, & Equipment (net)
-
$10,462,557
-
Other Assets
$103,425
$161,994
+57%
Total Assets
$153,710,850
$173,923,354
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$469,573
$1,128,315
+140%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$469,573
$1,128,315
+140%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$153,241,277
$172,795,039
+13%
Net assets
2023
2024
Change
Net assets
+$153,241,277
+$172,795,039
+13%