Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$172,236,283
Investments
71%
Receivables (Non-Related)
22%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,675,126
Other Liabilities
>99%
Payables & Accruals
<1%
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
$11,519,853
$9,394,049
-18%
Receivables (Non-Related)
$38,725,037
$37,146,449
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,275
$10,900
-33%
Investments
$110,894,537
$122,420,050
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,073,624
$3,264,835
+6%
Total Assets
$164,229,326
$172,236,283
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,002
$8,753
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,969,998
$1,666,373
-15%
Total Liabilities
$1,982,000
$1,675,126
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$35,921,304
$34,110,753
-5%
Unrestricted Net Assets
$126,326,022
$136,450,404
+8%
Net assets
2023
2024
Change
Net assets
+$162,247,326
+$170,561,157
+5%