Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,254,162
Other Assets
55%
Investments
26%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,716,525
Other Liabilities
89%
Payables & Accruals
11%
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
$3,543,730
$3,094,802
-13%
Receivables (Non-Related)
$1,835,284
$1,850,546
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,829
$61,976
-46%
Investments
$11,366,779
$11,984,171
+5%
Property, Plant, & Equipment (net)
$4,156,867
$3,957,128
-5%
Other Assets
$22,644,286
$25,305,539
+12%
Total Assets
$43,661,775
$46,254,162
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,400,319
$2,220,385
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,943,915
$17,496,140
-2%
Total Liabilities
$19,344,234
$19,716,525
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$22,103,910
$24,431,719
+11%
Unrestricted Net Assets
$2,213,631
$2,105,918
-5%
Net assets
2023
2024
Change
Net assets
+$24,317,541
+$26,537,637
+9%