Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$158,954,966
Investments
60%
Receivables (Non-Related)
24%
Cash & Equivalents
13%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,039,453
Other Liabilities
98%
Payables & Accruals
2%
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
$15,731,877
$20,209,889
+28%
Receivables (Non-Related)
$619,540
$37,594,135
+5968%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$92,024,702
$95,998,374
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,537,243
$5,152,568
+46%
Total Assets
$111,913,362
$158,954,966
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$45,545
$24,499
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$585,057
$1,014,954
+73%
Total Liabilities
$630,602
$1,039,453
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$78,595,326
$123,124,629
+57%
Unrestricted Net Assets
$32,687,434
$34,790,884
+6%
Net assets
2023
2024
Change
Net assets
+$111,282,760
+$157,915,513
+42%