Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$160,203,384
Investments
92%
Cash & Equivalents
5%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,663,653
Other Liabilities
92%
Deferred Revenue
7%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,176,923
$7,546,875
-32%
Receivables (Non-Related)
$657,624
$850,592
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$152,114
$154,771
+2%
Investments
$133,050,275
$147,860,002
+11%
Property, Plant, & Equipment (net)
$2,023,146
$1,760,805
-13%
Other Assets
$2,357,344
$2,030,339
-14%
Total Assets
$149,417,426
$160,203,384
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$216,676
$188,891
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,275,600
$1,049,570
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,418,818
$13,425,192
-7%
Total Liabilities
$15,911,094
$14,663,653
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$133,506,332
+$145,539,731
+9%