Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$41,643,265
Other Assets
47%
Investments
25%
Receivables (Non-Related)
22%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$329,697
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
$844,389
$2,485,779
+194%
Receivables (Non-Related)
$20,655
$9,071,020
+43817%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,890,473
$10,360,702
-58%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$19,134,862
$19,725,764
+3%
Total Assets
$44,890,379
$41,643,265
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,505,719
$329,697
-78%
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
$1,505,719
$329,697
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,384,660
$41,313,568
-5%
Net assets
2023
2024
Change
Net assets
+$43,384,660
+$41,313,568
-5%