Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$52,345,749
Investments
74%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,693,751
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
$2,638,931
$5,325,363
+102%
Receivables (Non-Related)
$4,444,630
$6,343,263
+43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$724,794
$1,769,902
+144%
Investments
$38,287,614
$38,819,269
+1%
Property, Plant, & Equipment (net)
$111,781
$87,952
-21%
Other Assets
$0
$0
-
Total Assets
$46,207,750
$52,345,749
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$446,814
$306,511
-31%
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
$21,931,217
$21,387,240
-2%
Total Liabilities
$22,378,031
$21,693,751
-3%
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
+$23,829,719
+$30,651,998
+29%