Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,802,949
Investments
84%
Cash & Equivalents
11%
Other Assets
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,352,957
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
7%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,679,715
$3,938,713
-31%
Receivables (Non-Related)
$125,724
$371,351
+195%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,233
$65,350
+2%
Investments
$26,071,744
$29,268,337
+12%
Property, Plant, & Equipment (net)
$354,563
$370,317
+4%
Other Assets
$835,074
$788,881
-6%
Total Assets
$33,131,053
$34,802,949
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$567,246
$305,018
-46%
Grants Payable
$15,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$184,078
$154,278
-16%
Notes Payable / Debt (Non-Related)
$15,272,247
$16,642,418
+9%
Related-Party Payables
-
-
-
Other Liabilities
$1,078,655
$1,251,243
+16%
Total Liabilities
$17,117,226
$18,352,957
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,269,493
$2,330,660
+3%
Unrestricted Net Assets
$13,744,334
$14,119,332
+3%
Net assets
2023
2024
Change
Net assets
+$16,013,827
+$16,449,992
+3%