Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$62,062,388
Investments
79%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$213,861,511
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
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
$2,799,026
$6,229,188
+123%
Receivables (Non-Related)
$5,964,527
$4,864,078
-18%
Related-Party Receivables
$22,798
$23,953
+5%
Inventories
-
-
-
Prepaid Expenses
$767,113
$795,305
+4%
Investments
$47,232,999
$49,162,953
+4%
Property, Plant, & Equipment (net)
$417,074
$362,700
-13%
Other Assets
$786,206
$624,211
-21%
Total Assets
$57,989,743
$62,062,388
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$342,948
$313,382
-9%
Grants Payable
-
-
-
Deferred Revenue
$147,659
$142,846
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$222,208,458
$213,405,283
-4%
Total Liabilities
$222,699,065
$213,861,511
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$164,709,322
-$151,799,123
+8%