Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$95,205,544
Investments
71%
Cash & Equivalents
19%
Receivables (Non-Related)
8%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,469,865
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
19%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,650,307
$18,101,955
+172%
Receivables (Non-Related)
$7,443,414
$7,877,317
+6%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$339,459
$172,823
-49%
Investments
$67,610,974
$67,675,748
+0%
Property, Plant, & Equipment (net)
$8,562,446
$511,993
-94%
Other Assets
$78,691
$865,708
+1000%
Total Assets
$90,685,291
$95,205,544
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,341,604
$1,454,001
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,063,288
$5,160,143
-15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
$855,721
-
Total Liabilities
$7,404,892
$7,469,865
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$69,753,295
$76,134,329
+9%
Unrestricted Net Assets
$13,527,104
$11,601,350
-14%
Net assets
2023
2024
Change
Net assets
+$83,280,399
+$87,735,679
+5%