Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,804,528
Investments
54%
Other Assets
32%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,594,140
Other Liabilities
94%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
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
$5,991,844
$3,411,261
-43%
Receivables (Non-Related)
$1,704,685
$2,056,570
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,292,933
$1,208,255
-7%
Investments
$31,997,238
$32,562,204
+2%
Property, Plant, & Equipment (net)
$1,399,914
$1,236,101
-12%
Other Assets
$20,850,618
$19,330,137
-7%
Total Assets
$63,237,232
$59,804,528
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,307,471
$1,477,119
+13%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$50,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,256,506
$23,067,021
-5%
Total Liabilities
$25,613,977
$24,594,140
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$8,419,957
$7,822,577
-7%
Unrestricted Net Assets
$29,203,298
$27,387,811
-6%
Net assets
2023
2024
Change
Net assets
+$37,623,255
+$35,210,388
-6%