Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$115,229,907
Investments
74%
Receivables (Non-Related)
16%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,168,324
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,069,382
$11,458,436
+273%
Receivables (Non-Related)
$1,105,491
$18,184,606
+1545%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$221,346
$215,892
-2%
Investments
$104,462,371
$85,035,142
-19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$587,598
$335,831
-43%
Total Assets
$109,446,188
$115,229,907
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$381,366
$205,684
-46%
Grants Payable
-
-
-
Deferred Revenue
$149,360
$17,881
-88%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$10,925,000
$10,925,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$368,459
$19,759
-95%
Total Liabilities
$11,824,185
$11,168,324
-6%
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
+$97,622,003
+$104,061,583
+7%
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