Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$80,097,161
Investments
65%
Other Assets
23%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,105,197
Tax-Exempt Bond Liabilities
85%
Other Liabilities
10%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,154,604
$1,974,393
+71%
Receivables (Non-Related)
$542,787
$478,187
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,262
$74,835
+13%
Investments
$51,975,258
$51,696,775
-1%
Property, Plant, & Equipment (net)
$8,150,127
$7,679,985
-6%
Other Assets
$16,698,827
$18,192,986
+9%
Total Assets
$78,587,865
$80,097,161
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$645,261
$528,992
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$8,970,418
$8,612,305
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,139,200
$963,900
-15%
Total Liabilities
$10,754,879
$10,105,197
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$23,559,172
$25,418,080
+8%
Unrestricted Net Assets
$44,273,814
$44,573,884
+1%
Net assets
2023
2024
Change
Net assets
+$67,832,986
+$69,991,964
+3%