Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$70,572,401
Investments
52%
Related-Party Receivables
35%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,758
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$6,740,850
$9,556,727
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$25,714,748
$24,367,258
-5%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$36,774,013
$36,510,233
-1%
Property, Plant, & Equipment (net)
$142,106
$138,183
-3%
Other Assets
-
-
-
Total Assets
$69,371,717
$70,572,401
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,616
$3,758
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
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
-
-
-
Total Liabilities
$3,616
$3,758
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,368,101
$70,568,643
+2%
Net assets
2023
2024
Change
Net assets
+$69,368,101
+$70,568,643
+2%