Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$121,079,645
Investments
74%
Other Assets
15%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,593,337
Other Liabilities
76%
Payables & Accruals
13%
Deferred Revenue
12%
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
$6,134,764
$7,415,885
+21%
Receivables (Non-Related)
$1,035,317
$1,134,995
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$560,931
$922,542
+64%
Investments
$85,614,023
$89,149,766
+4%
Property, Plant, & Equipment (net)
$4,626,241
$4,243,970
-8%
Other Assets
$18,739,211
$18,212,487
-3%
Total Assets
$116,710,487
$121,079,645
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,220,661
$4,514,045
+7%
Grants Payable
$0
-
-
Deferred Revenue
$3,290,730
$4,126,989
+25%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$25,886,933
$26,952,303
+4%
Total Liabilities
$33,398,324
$35,593,337
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$83,312,163
$85,486,308
+3%
Net assets
2023
2024
Change
Net assets
+$83,312,163
+$85,486,308
+3%