Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$166,881,977
Investments
83%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Other Assets
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,591,370
Other Liabilities
51%
Payables & Accruals
49%
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
$6,754,885
$14,023,466
+108%
Receivables (Non-Related)
$14,813,227
$10,533,303
-29%
Related-Party Receivables
-
-
-
Inventories
$1,089,255
$1,051,232
-3%
Prepaid Expenses
-
-
-
Investments
$126,894,728
$137,911,040
+9%
Property, Plant, & Equipment (net)
$266,242
$402,837
+51%
Other Assets
$5,582,792
$2,960,099
-47%
Total Assets
$155,401,129
$166,881,977
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,836,487
$5,205,725
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,617,964
$5,385,645
-29%
Total Liabilities
$16,454,451
$10,591,370
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,946,678
$156,290,607
+12%
Net assets
2023
2024
Change
Net assets
+$138,946,678
+$156,290,607
+12%
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