Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$232,617,756
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,014,755
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
12%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,771,354
$2,484,496
-48%
Receivables (Non-Related)
$1,309,629
$1,449,205
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,424
$157,406
+24%
Investments
$190,042,674
$228,174,012
+20%
Property, Plant, & Equipment (net)
$10,152
$7,609
-25%
Other Assets
$404,829
$345,028
-15%
Total Assets
$196,666,062
$232,617,756
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$946,806
$1,124,781
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,332,535
$7,466,028
-20%
Related-Party Payables
-
-
-
Other Liabilities
$470,930
$423,946
-10%
Total Liabilities
$10,750,271
$9,014,755
-16%
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
+$185,915,791
+$223,603,001
+20%
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