Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,516,233
Investments
71%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,133,764
Other Liabilities
60%
Payables & Accruals
32%
Deferred Revenue
8%
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
$7,099,420
$7,390,398
+4%
Receivables (Non-Related)
$11,685,678
$7,191,961
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,715,596
$4,819,264
+181%
Investments
$67,108,741
$63,543,358
-5%
Property, Plant, & Equipment (net)
$3,115,665
$2,760,608
-11%
Other Assets
$5,070,069
$3,810,644
-25%
Total Assets
$95,795,169
$89,516,233
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,959,162
$9,317,165
+88%
Grants Payable
-
-
-
Deferred Revenue
$677,000
$2,321,965
+243%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,864,381
$17,494,634
+10%
Total Liabilities
$21,500,543
$29,133,764
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$39,177,909
$35,386,063
-10%
Unrestricted Net Assets
$35,116,717
$24,996,406
-29%
Net assets
2023
2024
Change
Net assets
+$74,294,626
+$60,382,469
-19%