Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$62,716,061
Investments
83%
Cash & Equivalents
15%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$44,302,574
$9,286,424
-79%
Receivables (Non-Related)
$90,587
$376,687
+316%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,187,172
$51,836,063
+185%
Property, Plant, & Equipment (net)
$4,747,500
$600,000
-87%
Other Assets
$0
$616,887
-
Total Assets
$67,327,833
$62,716,061
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$19,500
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$129,300
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,800
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$16,503,155
$3,964,316
-76%
Unrestricted Net Assets
$50,675,878
$58,751,745
+16%
Net assets
2023
2024
Change
Net assets
+$67,179,033
+$62,716,061
-7%