Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$65,490,450
Investments
50%
Other Assets
28%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,344,415
Payables & Accruals
53%
Other Liabilities
47%
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
$11,734,280
$11,353,010
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$24,373
$6,224
-74%
Investments
$2,620,319
$32,710,881
+1148%
Property, Plant, & Equipment (net)
$4,449,393
$3,178,941
-29%
Other Assets
$17,869,253
$18,241,394
+2%
Total Assets
$36,697,618
$65,490,450
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$9,448,268
$2,837,935
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$21,521,804
$2,506,480
-88%
Total Liabilities
$30,970,072
$5,344,415
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,727,546
$60,146,035
+950%
Net assets
2023
2024
Change
Net assets
+$5,727,546
+$60,146,035
+950%