Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$142,334,940
Investments
65%
Other Assets
18%
Receivables (Non-Related)
16%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,863,755
Other Liabilities
52%
Payables & Accruals
48%
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
$1,795,463
$2,602,345
+45%
Receivables (Non-Related)
$19,707,620
$22,109,224
+12%
Related-Party Receivables
$0
$0
-
Inventories
$32,100
$43,497
+36%
Prepaid Expenses
$61,154
$278,246
+355%
Investments
$80,809,705
$92,089,426
+14%
Property, Plant, & Equipment (net)
$47,162
$65,442
+39%
Other Assets
$22,487,287
$25,146,760
+12%
Total Assets
$124,940,491
$142,334,940
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$380,876
$1,863,755
+389%
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
$0
-
Other Liabilities
$2,000,000
$2,000,000
+0%
Total Liabilities
$2,380,876
$3,863,755
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$86,883,818
$100,936,300
+16%
Unrestricted Net Assets
$35,675,797
$37,534,885
+5%
Net assets
2023
2024
Change
Net assets
+$122,559,615
+$138,471,185
+13%