Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$41,512,621
Other Assets
48%
Investments
30%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,237,041
Other Liabilities
79%
Payables & Accruals
21%
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
$6,604,721
$5,380,976
-19%
Receivables (Non-Related)
$2,075,411
$1,958,146
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$181,902
$143,533
-21%
Investments
$10,935,851
$12,348,476
+13%
Property, Plant, & Equipment (net)
$1,843,956
$1,739,064
-6%
Other Assets
$21,357,561
$19,942,426
-7%
Total Assets
$42,999,402
$41,512,621
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,865,716
$6,888,419
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,105,489
$26,348,622
-6%
Total Liabilities
$34,971,205
$33,237,041
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,028,197
$8,275,580
+3%
Net assets
2023
2024
Change
Net assets
+$8,028,197
+$8,275,580
+3%