Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$130,610,531
Investments
82%
Receivables (Non-Related)
9%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,563,242
Payables & Accruals
56%
Other Liabilities
44%
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
$1,044,048
$2,282,686
+119%
Receivables (Non-Related)
$5,277,319
$11,354,677
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,549
$52,982
+31%
Investments
$93,059,307
$107,659,770
+16%
Property, Plant, & Equipment (net)
$3,585,849
$3,453,200
-4%
Other Assets
$6,213,667
$5,807,216
-7%
Total Assets
$109,220,739
$130,610,531
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,426,622
$3,089,458
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,099,850
$2,473,784
-20%
Total Liabilities
$5,526,472
$5,563,242
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,694,267
$125,047,289
+21%
Net assets
2023
2024
Change
Net assets
+$103,694,267
+$125,047,289
+21%
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