Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$172,575,558
Other Assets
90%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$681,125
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,753,883
$5,438,263
-19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$301,259
$86,356
-71%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,096,312
$12,472,912
-5%
Other Assets
$135,985,897
$154,578,027
+14%
Total Assets
$156,137,351
$172,575,558
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$332,731
$681,125
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$332,731
$681,125
+105%
Net assets
2023
2024
Change
Restricted Net Assets
$23,887,078
$24,552,864
+3%
Unrestricted Net Assets
$131,917,542
$147,341,569
+12%
Net assets
2023
2024
Change
Net assets
+$155,804,620
+$171,894,433
+10%
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