Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$227,866,179
Other Assets
91%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,568,597
Other Liabilities
88%
Payables & Accruals
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$37,231,750
$18,581,769
-50%
Receivables (Non-Related)
$628,986
$385,782
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$738,947
$1,004,669
+36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$713,279
$926,213
+30%
Other Assets
$191,880,461
$206,967,746
+8%
Total Assets
$231,193,423
$227,866,179
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,762,872
$2,970,980
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$22,882,124
$22,597,617
-1%
Total Liabilities
$25,644,996
$25,568,597
0%
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
+$205,548,427
+$202,297,582
-2%