Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$96,746,435
Investments
83%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,456,663
Payables & Accruals
61%
Tax-Exempt Bond Liabilities
36%
Custodial & Escrow Liabilities
1%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,783,903
$5,388,971
-58%
Receivables (Non-Related)
$2,744,149
$3,697,525
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,955
$85,334
-13%
Investments
$66,552,852
$80,549,732
+21%
Property, Plant, & Equipment (net)
$4,384,313
$6,756,885
+54%
Other Assets
$763,483
$267,988
-65%
Total Assets
$87,326,655
$96,746,435
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,304,027
$3,932,863
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,360,169
$2,352,167
0%
Custodial & Escrow Liabilities
$43,550
$86,162
+98%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$85,471
-
Total Liabilities
$5,707,746
$6,456,663
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,439,675
$3,696,641
+7%
Unrestricted Net Assets
$78,179,234
$86,593,131
+11%
Net assets
2023
2024
Change
Net assets
+$81,618,909
+$90,289,772
+11%