Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$135,804,582
Investments
57%
Receivables (Non-Related)
33%
Cash & Equivalents
9%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$42,008
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
$26,191,605
$11,804,586
-55%
Receivables (Non-Related)
$29,968,649
$44,439,502
+48%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$276,845
$2,121,820
+666%
Investments
$74,511,604
$77,410,674
+4%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$28,000
-
Total Assets
$130,948,703
$135,804,582
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$252,065
$42,008
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$252,065
$42,008
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$130,696,638
$135,762,574
+4%
Net assets
2023
2024
Change
Net assets
+$130,696,638
+$135,762,574
+4%