Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$83,445,384
Investments
61%
Cash & Equivalents
36%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,297,885
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
7%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,395,256
$30,253,345
+110%
Receivables (Non-Related)
$1,352,415
$1,954,937
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,292
$91,821
-3%
Investments
$54,437,140
$50,796,007
-7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$542,237
$349,274
-36%
Total Assets
$70,821,340
$83,445,384
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$829,559
$2,730,205
+229%
Grants Payable
-
-
-
Deferred Revenue
$619,922
$3,509,546
+466%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,151,422
$41,000,601
+2%
Related-Party Payables
-
-
-
Other Liabilities
$76,859
$57,533
-25%
Total Liabilities
$41,677,762
$47,297,885
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,380,402
$2,380,402
+0%
Unrestricted Net Assets
$26,763,176
$33,767,097
+26%
Net assets
2023
2024
Change
Net assets
+$29,143,578
+$36,147,499
+24%