Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$124,258,026
Investments
81%
Receivables (Non-Related)
8%
Other Assets
7%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$78,774,314
Payables & Accruals
53%
Other Liabilities
47%
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
$22,933,578
$5,700,746
-75%
Receivables (Non-Related)
$6,588,869
$9,508,610
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$111,605,737
$100,270,907
-10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,976,226
$8,777,763
-45%
Total Assets
$157,104,410
$124,258,026
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$39,366,091
$41,838,204
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,031,915
$36,936,110
+37%
Total Liabilities
$66,398,006
$78,774,314
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$90,706,404
$45,483,712
-50%
Net assets
2023
2024
Change
Net assets
+$90,706,404
+$45,483,712
-50%