Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$105,069,823
Investments
48%
Receivables (Non-Related)
44%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$90,403,374
Other Liabilities
98%
Payables & Accruals
2%
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
$2,588,386
$3,166,974
+22%
Receivables (Non-Related)
$50,307,726
$46,366,722
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$861,693
$1,862,944
+116%
Investments
$54,652,090
$50,052,439
-8%
Property, Plant, & Equipment (net)
$2,018,972
$2,380,343
+18%
Other Assets
$56,970
$1,240,401
+2077%
Total Assets
$110,485,837
$105,069,823
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,370,935
$1,615,038
+18%
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
-
Other Liabilities
$94,943,056
$88,788,336
-6%
Total Liabilities
$96,313,991
$90,403,374
-6%
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
+$14,171,846
+$14,666,449
+3%