Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$188,293,275
Investments
84%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,716,272
Other Liabilities
73%
Payables & Accruals
27%
Deferred Revenue
<1%
Grants Payable
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
$22,502,791
$23,930,079
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$101,014,262
$157,875,237
+56%
Property, Plant, & Equipment (net)
$6,389,104
$6,329,856
-1%
Other Assets
$273,855
$158,103
-42%
Total Assets
$130,180,012
$188,293,275
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$8,357
$737,702
+8727%
Grants Payable
-
-
-
Deferred Revenue
$1,453
$1,453
+0%
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
$517,154
$1,977,117
+282%
Total Liabilities
$526,964
$2,716,272
+415%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,653,048
$185,577,003
+43%
Net assets
2023
2024
Change
Net assets
+$129,653,048
+$185,577,003
+43%