Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$75,968,317
Investments
89%
Receivables (Non-Related)
5%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,090,326
Payables & Accruals
70%
Other Liabilities
30%
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
$1,593,068
$1,075,550
-32%
Receivables (Non-Related)
$3,919,908
$3,548,783
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$207,699
$252,854
+22%
Investments
$60,989,831
$67,541,880
+11%
Property, Plant, & Equipment (net)
$1,941,639
$1,697,447
-13%
Other Assets
$874,162
$1,851,803
+112%
Total Assets
$69,526,307
$75,968,317
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$710,066
$761,542
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$456,295
$328,784
-28%
Total Liabilities
$1,166,361
$1,090,326
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$39,988,736
$43,160,476
+8%
Unrestricted Net Assets
$28,371,210
$31,717,515
+12%
Net assets
2023
2024
Change
Net assets
+$68,359,946
+$74,877,991
+10%