Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,753,808
Cash & Equivalents
88%
Investments
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,648,946
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,565,094
$23,562,828
+88%
Receivables (Non-Related)
$12,226
$413,325
+3281%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,273
-
Investments
$763,888
$2,766,834
+262%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,248
$3,548
+58%
Total Assets
$13,343,456
$26,753,808
+101%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,648,946
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,978
$0
-100%
Total Liabilities
$21,978
$7,648,946
+34703%
Net assets
2023
2024
Change
Restricted Net Assets
$7,210,441
$10,774,292
+49%
Unrestricted Net Assets
$6,111,037
$8,330,570
+36%
Net assets
2023
2024
Change
Net assets
+$13,321,478
+$19,104,862
+43%