Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$199,275,145
Other Assets
84%
Investments
14%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,812,519
Other Liabilities
91%
Payables & Accruals
9%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,476,643
$1,702,713
+15%
Receivables (Non-Related)
$1,250,000
$1,125,000
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,039
$121,929
-2%
Investments
$26,169,115
$28,441,176
+9%
Property, Plant, & Equipment (net)
$1,602,622
$1,440,048
-10%
Other Assets
$139,133,290
$166,444,279
+20%
Total Assets
$169,756,709
$199,275,145
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$453,120
$410,640
-9%
Grants Payable
-
-
-
Deferred Revenue
$61,700
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,746,510
$4,401,879
-7%
Total Liabilities
$5,261,330
$4,812,519
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,591,081
-
Unrestricted Net Assets
$164,495,379
$191,871,545
+17%
Net assets
2023
2024
Change
Net assets
+$164,495,379
+$194,462,626
+18%