Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$49,277,224
Investments
88%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,416,100
Other Liabilities
42%
Custodial & Escrow Liabilities
33%
Payables & Accruals
16%
Grants Payable
7%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$222,054
$1,402,596
+532%
Receivables (Non-Related)
$239,448
$267,196
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,342
$121,145
+10%
Investments
$42,243,699
$43,202,526
+2%
Property, Plant, & Equipment (net)
$3,783,641
$3,778,560
0%
Other Assets
$625,902
$505,201
-19%
Total Assets
$47,225,086
$49,277,224
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$261,965
$548,297
+109%
Grants Payable
$351,200
$244,173
-30%
Deferred Revenue
-
$21,513
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,882,898
$1,143,777
-60%
Notes Payable / Debt (Non-Related)
$8,101
$8,101
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,205,253
$1,450,239
+20%
Total Liabilities
$4,709,417
$3,416,100
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$3,657,037
$5,277,778
+44%
Unrestricted Net Assets
$38,858,632
$40,583,346
+4%
Net assets
2023
2024
Change
Net assets
+$42,515,669
+$45,861,124
+8%