Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$95,531,157
Investments
31%
Other Assets
22%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
14%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,962,706
Payables & Accruals
55%
Custodial & Escrow Liabilities
22%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,164,730
$13,452,811
-26%
Receivables (Non-Related)
$11,055,586
$12,237,188
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$638,633
$655,211
+3%
Investments
$26,827,075
$29,241,288
+9%
Property, Plant, & Equipment (net)
$20,028,567
$19,118,815
-5%
Other Assets
$12,718,385
$20,825,844
+64%
Total Assets
$89,432,976
$95,531,157
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,695,790
$7,725,104
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,866,512
$3,138,174
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,238,467
$3,099,428
-4%
Total Liabilities
$14,800,769
$13,962,706
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$794,909
$880,774
+11%
Unrestricted Net Assets
$73,837,298
$80,687,677
+9%
Net assets
2023
2024
Change
Net assets
+$74,632,207
+$81,568,451
+9%
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