Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$165,672,325
Cash & Equivalents
86%
Other Assets
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,458,331
Payables & Accruals
82%
Other Liabilities
18%
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
$129,707,692
$142,290,951
+10%
Receivables (Non-Related)
$7,212,329
$8,073,635
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,130,533
$810,031
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$785,708
$765,624
-3%
Other Assets
$14,876,709
$13,732,084
-8%
Total Assets
$153,712,971
$165,672,325
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,781,283
$12,621,436
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,972,069
$2,836,895
-29%
Total Liabilities
$9,753,352
$15,458,331
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
$597,496
-
Unrestricted Net Assets
$143,959,619
$149,616,498
+4%
Net assets
2023
2024
Change
Net assets
+$143,959,619
+$150,213,994
+4%
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