Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,861,798
Investments
56%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,386,925
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
21%
Deferred Revenue
4%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,561,137
$2,337,506
-34%
Receivables (Non-Related)
$15,275,486
$13,673,398
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$163,422
$44,280
-73%
Investments
$23,686,391
$27,354,877
+15%
Property, Plant, & Equipment (net)
$1,832,425
$3,041,127
+66%
Other Assets
$1,368,888
$2,410,610
+76%
Total Assets
$45,887,749
$48,861,798
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,358,182
$1,147,922
-15%
Grants Payable
-
-
-
Deferred Revenue
$142,917
$86,764
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,000
$56,153
+5515%
Notes Payable / Debt (Non-Related)
$616,072
$596,086
-3%
Related-Party Payables
-
-
-
Other Liabilities
$24,174
$500,000
+1968%
Total Liabilities
$2,142,345
$2,386,925
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$9,745,177
$19,859,288
+104%
Unrestricted Net Assets
$34,000,227
$26,615,585
-22%
Net assets
2023
2024
Change
Net assets
+$43,745,404
+$46,474,873
+6%