Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$62,004,373
Investments
89%
Other Assets
8%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,936,921
Payables & Accruals
59%
Other Liabilities
41%
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
$1,883,523
$791,099
-58%
Receivables (Non-Related)
$1,306,562
$693,477
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,200
$556,761
+273%
Investments
$44,222,785
$54,925,419
+24%
Property, Plant, & Equipment (net)
$152,643
$196,701
+29%
Other Assets
$5,056,460
$4,840,916
-4%
Total Assets
$52,771,173
$62,004,373
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$5,591,803
$7,096,005
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,056,460
$4,840,916
-4%
Total Liabilities
$10,648,263
$11,936,921
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,122,910
$50,067,452
+19%
Net assets
2023
2024
Change
Net assets
+$42,122,910
+$50,067,452
+19%