Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,939,297
Investments
43%
Cash & Equivalents
34%
Other Assets
14%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,821,922
Payables & Accruals
52%
Other Liabilities
48%
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
$16,141,904
$19,416,535
+20%
Receivables (Non-Related)
$2,543,469
$3,733,023
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$687,098
$1,023,839
+49%
Investments
$23,376,939
$24,728,158
+6%
Property, Plant, & Equipment (net)
$847,634
$636,969
-25%
Other Assets
$9,148,347
$8,400,773
-8%
Total Assets
$52,745,391
$57,939,297
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,461,153
$11,437,663
+109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,415,716
$10,384,259
-9%
Total Liabilities
$16,876,869
$21,821,922
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$8,398,445
$8,680,104
+3%
Unrestricted Net Assets
$27,470,077
$27,437,271
0%
Net assets
2023
2024
Change
Net assets
+$35,868,522
+$36,117,375
+1%