Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$49,182,658
Cash & Equivalents
68%
Receivables (Non-Related)
23%
Investments
9%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$89,705,868
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
$7,204,182
$33,205,360
+361%
Receivables (Non-Related)
$726,636
$11,139,879
+1433%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$205,750
$284,869
+38%
Investments
$11,891,597
$4,520,145
-62%
Property, Plant, & Equipment (net)
$1,883
$939
-50%
Other Assets
$52,635
$31,466
-40%
Total Assets
$20,082,683
$49,182,658
+145%
Liabilities
2023
2024
Change
Payables & Accruals
$349,650
$348,868
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,249,500
$89,357,000
-17%
Total Liabilities
$108,599,150
$89,705,868
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$88,516,467
-$40,523,210
+54%