Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$165,164,081
Investments
81%
Receivables (Non-Related)
12%
Other Assets
3%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,564,452
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
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
$6,712,797
$5,002,138
-25%
Receivables (Non-Related)
$15,159,445
$19,832,729
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,657
-
-
Investments
$125,344,705
$133,152,203
+6%
Property, Plant, & Equipment (net)
$1,597,153
$1,552,840
-3%
Other Assets
$2,884,146
$5,624,171
+95%
Total Assets
$151,712,903
$165,164,081
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,857,066
$968,853
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,964,545
$4,595,599
-62%
Total Liabilities
$15,821,611
$5,564,452
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$120,310,566
$131,066,558
+9%
Unrestricted Net Assets
$15,580,726
$28,533,071
+83%
Net assets
2023
2024
Change
Net assets
+$135,891,292
+$159,599,629
+17%
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