Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,347,578
Investments
68%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,000,787
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,592,664
$9,040,409
+152%
Receivables (Non-Related)
$193,665
$197,978
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$46,047
-
Investments
$17,918,187
$19,843,165
+11%
Property, Plant, & Equipment (net)
$389
$208,979
+53622%
Other Assets
$6,895,314
$11,000
-100%
Total Assets
$28,600,219
$29,347,578
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$494,753
$164,988
-67%
Grants Payable
-
-
-
Deferred Revenue
-
$37,904
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,151,126
$16,432,313
+62%
Related-Party Payables
-
-
-
Other Liabilities
$55,009
$365,582
+565%
Total Liabilities
$10,700,888
$17,000,787
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$6,854,958
$4,995,373
-27%
Unrestricted Net Assets
$11,044,373
$7,351,418
-33%
Net assets
2023
2024
Change
Net assets
+$17,899,331
+$12,346,791
-31%