Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$86,951,138
Investments
85%
Receivables (Non-Related)
13%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$33,434,953
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
$4,118,190
$1,032,509
-75%
Receivables (Non-Related)
$7,264,310
$11,627,241
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$86,642,400
$73,501,412
-15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$589,051
$789,976
+34%
Total Assets
$98,613,951
$86,951,138
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$318,984
$101,295
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,675,189
$33,333,658
-46%
Total Liabilities
$61,994,173
$33,434,953
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,619,778
$53,516,185
+46%
Net assets
2023
2024
Change
Net assets
+$36,619,778
+$53,516,185
+46%