Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$68,472,139
Investments
80%
Other Assets
15%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,270,410
Other Liabilities
84%
Payables & Accruals
16%
Deferred Revenue
<1%
Grants Payable
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
$4,490,414
$1,580,816
-65%
Receivables (Non-Related)
$321,353
$1,405,775
+337%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,115,606
$223,660
-89%
Investments
$47,342,550
$54,888,569
+16%
Property, Plant, & Equipment (net)
$206,873
$313,230
+51%
Other Assets
$10,728,835
$10,060,089
-6%
Total Assets
$65,205,631
$68,472,139
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,080,286
$1,947,095
-6%
Grants Payable
-
-
-
Deferred Revenue
$19,814,548
$64,119
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,845,665
$10,259,196
-5%
Total Liabilities
$32,740,499
$12,270,410
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,465,132
$56,201,729
+73%
Net assets
2023
2024
Change
Net assets
+$32,465,132
+$56,201,729
+73%