Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$88,351,697
Investments
42%
Other Assets
39%
Cash & Equivalents
17%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,190,415
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$10,071,177
$14,827,550
+47%
Receivables (Non-Related)
$425,542
$1,095,349
+157%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,796,319
$1,103,113
-86%
Investments
$41,134,571
$37,023,116
-10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,837,341
$34,302,569
+33%
Total Assets
$85,264,950
$88,351,697
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,726,821
$1,905,795
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$15,000,000
$15,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$320,211
$284,620
-11%
Total Liabilities
$17,047,032
$17,190,415
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$68,217,918
+$71,161,282
+4%
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