Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$42,801,321
Investments
91%
Cash & Equivalents
8%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,689,873
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,138,197
$3,240,877
+185%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,586,183
$483,133
-94%
Investments
$30,741,230
$39,047,063
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,442
$30,248
+370%
Total Assets
$40,472,052
$42,801,321
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,740
$47,962
+1182%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,314,859
$9,641,911
-57%
Total Liabilities
$22,318,599
$9,689,873
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$10,413,631
$24,348,538
+134%
Unrestricted Net Assets
$7,739,822
$8,762,910
+13%
Net assets
2023
2024
Change
Net assets
+$18,153,453
+$33,111,448
+82%