Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$57,337,171
Cash & Equivalents
45%
Investments
28%
Receivables (Non-Related)
27%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,260,552
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
$13,690,507
$25,626,035
+87%
Receivables (Non-Related)
$14,524,046
$15,320,222
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,765
$573,184
+828%
Investments
$304,409
$15,807,294
+5093%
Property, Plant, & Equipment (net)
$26,364
$10,436
-60%
Other Assets
$1,984,865
-
-
Total Assets
$30,591,956
$57,337,171
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$164,906
$3,260,552
+1877%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164,906
$3,260,552
+1877%
Net assets
2023
2024
Change
Restricted Net Assets
$29,760,294
$51,228,448
+72%
Unrestricted Net Assets
$666,756
$2,848,171
+327%
Net assets
2023
2024
Change
Net assets
+$30,427,050
+$54,076,619
+78%