Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,900,306
Investments
40%
Cash & Equivalents
32%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,500,500
Other Liabilities
97%
Payables & Accruals
3%
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
$8,913,662
$14,816,762
+66%
Receivables (Non-Related)
$2,868,010
$12,481,135
+335%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,680,696
$18,498,311
+26%
Property, Plant, & Equipment (net)
-
$60,278
-
Other Assets
-
$43,820
-
Total Assets
$26,462,368
$45,900,306
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$153,201
$95,545
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,000,000
$3,404,955
+70%
Total Liabilities
$2,153,201
$3,500,500
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$3,177,078
$6,598,781
+108%
Unrestricted Net Assets
$21,132,089
$35,801,025
+69%
Net assets
2023
2024
Change
Net assets
+$24,309,167
+$42,399,806
+74%