Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$97,509,343
Investments
64%
Cash & Equivalents
18%
Other Assets
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,143,295
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,211,715
$17,303,810
+439%
Receivables (Non-Related)
$11,804
$2,108,800
+17765%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,994
$87,832
+5%
Investments
$79,165,978
$62,204,867
-21%
Property, Plant, & Equipment (net)
$66,796
$53,099
-21%
Other Assets
$115,603
$15,750,935
+13525%
Total Assets
$82,655,890
$97,509,343
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,476,621
$1,143,295
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,476,621
$1,143,295
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$81,179,269
$96,366,048
+19%
Net assets
2023
2024
Change
Net assets
+$81,179,269
+$96,366,048
+19%