Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$117,605,239
Investments
90%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$92,351,448
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,558,487
$10,201,449
-3%
Receivables (Non-Related)
$1,209,850
$1,882,183
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$91,377,120
$105,357,554
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$164,053
-
Total Assets
$103,145,457
$117,605,239
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$793,473
$1,039,090
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$362,877
$595,180
+64%
Notes Payable / Debt (Non-Related)
$76,292,441
$90,582,441
+19%
Related-Party Payables
-
-
-
Other Liabilities
$3,505,158
$134,737
-96%
Total Liabilities
$80,953,949
$92,351,448
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,005,758
$5,985,000
+49%
Unrestricted Net Assets
$18,185,750
$19,268,791
+6%
Net assets
2023
2024
Change
Net assets
+$22,191,508
+$25,253,791
+14%