Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$111,608,614
Investments
82%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$45,457,678
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,335,280
$10,298,730
-59%
Receivables (Non-Related)
$8,232,466
$4,387,406
-47%
Related-Party Receivables
-
-
-
Inventories
$12,513
$17,960
+44%
Prepaid Expenses
$787,001
$686,528
-13%
Investments
$25,076,354
$92,062,811
+267%
Property, Plant, & Equipment (net)
$3,775,529
$3,607,001
-4%
Other Assets
$397,317
$548,178
+38%
Total Assets
$63,616,460
$111,608,614
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$3,544,824
$4,972,872
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,458,340
$40,238,576
+523%
Related-Party Payables
-
-
-
Other Liabilities
$209,969
$246,230
+17%
Total Liabilities
$10,213,133
$45,457,678
+345%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,403,327
$66,150,936
+24%
Net assets
2023
2024
Change
Net assets
+$53,403,327
+$66,150,936
+24%
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