Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,312,406
Receivables (Non-Related)
>99%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,520,798
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%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$3,434,032
$10,293,737
+200%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-$19,999,258
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$18,669
-
Total Assets
-$16,565,226
$10,312,406
-162%
Liabilities
2023
2024
Change
Payables & Accruals
$2,567
$2,307
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$324,948
$23,518,491
+7138%
Total Liabilities
$327,515
$23,520,798
+7082%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$16,892,741
-$13,208,392
+22%
Net assets
2023
2024
Change
Net assets
-$16,892,741
-$13,208,392
+22%