Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$223,757,454
Investments
83%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$194,342,032
Notes Payable / Debt (Non-Related)
87%
Custodial & Escrow Liabilities
11%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,720,098
$35,241,627
-18%
Receivables (Non-Related)
$33,296
$1,153,031
+3363%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,266
$50,381
-14%
Investments
$149,816,797
$186,489,495
+24%
Property, Plant, & Equipment (net)
$61,071
$98,044
+61%
Other Assets
$1,052,630
$724,876
-31%
Total Assets
$193,742,158
$223,757,454
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,088,446
$1,556,948
+43%
Grants Payable
-
-
-
Deferred Revenue
$111,136
$495,891
+346%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,578,841
$22,242,252
+14%
Notes Payable / Debt (Non-Related)
$143,967,515
$168,904,100
+17%
Related-Party Payables
-
-
-
Other Liabilities
$2,092,045
$1,142,841
-45%
Total Liabilities
$166,837,983
$194,342,032
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$10,142,278
$13,571,252
+34%
Unrestricted Net Assets
$16,761,897
$15,844,170
-5%
Net assets
2023
2024
Change
Net assets
+$26,904,175
+$29,415,422
+9%