Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,074,359
Investments
86%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,869,177
Other Liabilities
86%
Payables & Accruals
9%
Deferred Revenue
4%
Grants Payable
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
$9,743,586
$9,993,537
+3%
Receivables (Non-Related)
$700,841
$150,623
-79%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$105,943,606
$118,332,101
+12%
Property, Plant, & Equipment (net)
$10,719,954
$9,598,098
-10%
Other Assets
$0
$0
-
Total Assets
$127,107,987
$138,074,359
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$353,032
$269,913
-24%
Grants Payable
$0
-
-
Deferred Revenue
$54,647
$117,578
+115%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$992,252
$2,481,686
+150%
Total Liabilities
$1,399,931
$2,869,177
+105%
Net assets
2023
2024
Change
Restricted Net Assets
$18,333,298
$18,785,725
+2%
Unrestricted Net Assets
$107,374,758
$116,419,457
+8%
Net assets
2023
2024
Change
Net assets
+$125,708,056
+$135,205,182
+8%