Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$132,253,761
Other Assets
60%
Investments
33%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$31,732
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,428,093
$3,000,198
+110%
Receivables (Non-Related)
$1,257,477
$6,300,442
+401%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,180
$25,107
+8%
Investments
$36,480,529
$44,183,169
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$87,339,894
$78,744,845
-10%
Total Assets
$126,529,173
$132,253,761
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,541
$31,732
+321%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,541
$31,732
+321%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$126,521,632
$132,222,029
+5%
Net assets
2023
2024
Change
Net assets
+$126,521,632
+$132,222,029
+5%