Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,249,871
Investments
53%
Other Assets
21%
Cash & Equivalents
12%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,994,613
Other Liabilities
68%
Payables & Accruals
32%
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
$6,334,687
$6,567,885
+4%
Receivables (Non-Related)
$7,601,638
$6,108,206
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$430,313
$438,673
+2%
Investments
$25,736,217
$29,940,235
+16%
Property, Plant, & Equipment (net)
$1,646,013
$1,578,911
-4%
Other Assets
$11,558,769
$11,615,961
+0%
Total Assets
$53,307,637
$56,249,871
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,575,940
$5,739,731
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,046,928
$12,254,882
+2%
Total Liabilities
$18,622,868
$17,994,613
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$22,643
$15,808
-30%
Unrestricted Net Assets
$34,662,126
$38,239,450
+10%
Net assets
2023
2024
Change
Net assets
+$34,684,769
+$38,255,258
+10%