Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$103,543,622
Investments
59%
Other Assets
17%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,357,101
Other Liabilities
84%
Payables & Accruals
16%
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
$21,209,500
$11,622,130
-45%
Receivables (Non-Related)
$5,540,516
$7,135,293
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,271,651
$1,261,803
-1%
Investments
$46,643,981
$61,008,111
+31%
Property, Plant, & Equipment (net)
$6,677,922
$5,331,845
-20%
Other Assets
$17,398,283
$17,184,440
-1%
Total Assets
$98,741,853
$103,543,622
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,034,699
$4,050,760
+0%
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
$0
-
Other Liabilities
$21,934,310
$21,306,341
-3%
Total Liabilities
$25,969,009
$25,357,101
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,195,644
$4,467,081
+6%
Unrestricted Net Assets
$68,577,200
$73,719,440
+7%
Net assets
2023
2024
Change
Net assets
+$72,772,844
+$78,186,521
+7%