Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$103,633,627
Cash & Equivalents
92%
Investments
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,977,798
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%
Assets
2023
2024
Change
Cash & Equivalents
$60,238,926
$95,718,161
+59%
Receivables (Non-Related)
$37,700,154
$370,665
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,413,613
$2,450,670
-28%
Investments
$4,965,336
$5,008,711
+1%
Property, Plant, & Equipment (net)
-
$73,764
-
Other Assets
$49,174
$11,656
-76%
Total Assets
$106,367,203
$103,633,627
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,327,556
$24,977,798
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,736
$0
-100%
Total Liabilities
$10,363,292
$24,977,798
+141%
Net assets
2023
2024
Change
Restricted Net Assets
$93,365,382
$72,114,487
-23%
Unrestricted Net Assets
$2,638,529
$6,541,342
+148%
Net assets
2023
2024
Change
Net assets
+$96,003,911
+$78,655,829
-18%