Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,373,683
Investments
93%
Other Assets
7%
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)
$23,604,830
Other Liabilities
>99%
Payables & Accruals
0%
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)
$1,950,438
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,046,273
$28,234,625
+34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$2,139,058
-
Total Assets
$22,996,711
$30,373,683
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$193,274
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,313,618
$23,604,830
+36%
Total Liabilities
$17,506,892
$23,604,830
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,489,819
$6,768,853
+23%
Net assets
2023
2024
Change
Net assets
+$5,489,819
+$6,768,853
+23%