Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$49,796,115
Investments
86%
Receivables (Non-Related)
14%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,501,305
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
$32,797
$31,345
-4%
Receivables (Non-Related)
$3,322,343
$7,008,524
+111%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$33,474,890
$42,756,246
+28%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$36,830,030
$49,796,115
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$11,346
$19,264
+70%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$19,200,485
$34,482,041
+80%
Total Liabilities
$19,211,831
$34,501,305
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$17,618,199
$15,294,810
-13%
Net assets
2023
2024
Change
Net assets
+$17,618,199
+$15,294,810
-13%