Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,070,886
Investments
48%
Other Assets
38%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
4%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,009,686
Payables & Accruals
74%
Other Liabilities
23%
Deferred Revenue
3%
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
$4,414,130
$3,332,326
-25%
Receivables (Non-Related)
$1,023,082
$167,983
-84%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,402,841
$2,771,887
+15%
Investments
$35,609,578
$38,659,374
+9%
Property, Plant, & Equipment (net)
$5,112,997
$5,002,906
-2%
Other Assets
$26,933,988
$31,136,410
+16%
Total Assets
$75,496,616
$81,070,886
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,250,886
$2,228,147
-1%
Grants Payable
-
-
-
Deferred Revenue
$141,984
$83,287
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$613,774
$698,252
+14%
Total Liabilities
$3,006,644
$3,009,686
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$72,489,972
$78,061,200
+8%
Net assets
2023
2024
Change
Net assets
+$72,489,972
+$78,061,200
+8%