Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,329,430
Investments
76%
Other Assets
13%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,845,633
Other Liabilities
48%
Payables & Accruals
36%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,761,314
$1,488,044
-16%
Receivables (Non-Related)
$1,162,959
$2,957,324
+154%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$857,537
$1,073,994
+25%
Investments
$40,446,533
$42,967,118
+6%
Property, Plant, & Equipment (net)
$298,393
$319,222
+7%
Other Assets
$6,263,273
$7,523,728
+20%
Total Assets
$50,790,009
$56,329,430
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$17,900,634
$7,507,604
-58%
Grants Payable
-
-
-
Deferred Revenue
$1,417,234
$2,115,619
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,750,000
$1,250,000
-55%
Related-Party Payables
-
-
-
Other Liabilities
$9,045,143
$9,972,410
+10%
Total Liabilities
$31,113,011
$20,845,633
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,676,998
$35,483,797
+80%
Net assets
2023
2024
Change
Net assets
+$19,676,998
+$35,483,797
+80%