Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$72,551,844
Investments
73%
Receivables (Non-Related)
27%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$130,622
Other Liabilities
71%
Payables & Accruals
29%
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
$2,457,047
$328,974
-87%
Receivables (Non-Related)
$22,941,586
$19,238,052
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$43,201,569
$52,889,181
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$20,962
$95,637
+356%
Total Assets
$68,621,164
$72,551,844
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$74,896
$38,250
-49%
Grants Payable
$1,706,799
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,220
$92,372
+436%
Total Liabilities
$1,798,915
$130,622
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$63,406,052
$68,142,184
+7%
Unrestricted Net Assets
$3,416,197
$4,279,038
+25%
Net assets
2023
2024
Change
Net assets
+$66,822,249
+$72,421,222
+8%