Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$90,213,242
Cash & Equivalents
43%
Investments
38%
Other Assets
14%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,002,886
Payables & Accruals
61%
Other Liabilities
17%
Grants Payable
13%
Custodial & Escrow Liabilities
7%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,292,276
$38,685,674
-6%
Receivables (Non-Related)
$1,087,309
$1,005,803
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$2,781,673
$543,281
-80%
Investments
$33,391,098
$34,585,932
+4%
Property, Plant, & Equipment (net)
$1,963,046
$2,439,676
+24%
Other Assets
$11,196,504
$12,952,876
+16%
Total Assets
$91,711,906
$90,213,242
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,812,184
$6,101,324
+5%
Grants Payable
$1,280,998
$1,257,798
-2%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$649,482
$673,066
+4%
Notes Payable / Debt (Non-Related)
$271,250
$271,250
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,857,374
$1,699,448
-9%
Total Liabilities
$9,871,288
$10,002,886
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$10,929,277
$11,904,420
+9%
Unrestricted Net Assets
$70,911,341
$68,305,936
-4%
Net assets
2023
2024
Change
Net assets
+$81,840,618
+$80,210,356
-2%