Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$181,786,451
Other Assets
45%
Investments
28%
Cash & Equivalents
27%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,271,547
Payables & Accruals
87%
Other Liabilities
13%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$21,948,632
$49,502,548
+126%
Receivables (Non-Related)
$401,983
$887,283
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$101,869,437
$50,026,395
-51%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,117,100
$81,370,225
+252%
Total Assets
$147,337,152
$181,786,451
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$307,917
$1,972,917
+541%
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
$497,692
$298,630
-40%
Total Liabilities
$805,609
$2,271,547
+182%
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
+$146,531,543
+$179,514,904
+23%
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