Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$66,214,893
Investments
88%
Other Assets
8%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$59,247,722
Other Liabilities
98%
Payables & Accruals
2%
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
$808,797
$1,667,304
+106%
Receivables (Non-Related)
$144,109
$208,715
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,943
$87,423
+124%
Investments
$50,341,159
$58,599,839
+16%
Property, Plant, & Equipment (net)
$233,679
$231,058
-1%
Other Assets
$5,173,828
$5,420,554
+5%
Total Assets
$56,740,515
$66,214,893
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,143,243
$892,375
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,005,496
$58,355,347
+17%
Total Liabilities
$51,148,739
$59,247,722
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,591,776
$6,967,171
+25%
Net assets
2023
2024
Change
Net assets
+$5,591,776
+$6,967,171
+25%