Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$122,775,702
Other Assets
65%
Investments
17%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,800,223
Other Liabilities
63%
Payables & Accruals
35%
Custodial & Escrow Liabilities
2%
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
$1,201,904
$1,307,819
+9%
Receivables (Non-Related)
$273,603
$164,217
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$340,944
$299,685
-12%
Investments
$24,091,772
$20,643,207
-14%
Property, Plant, & Equipment (net)
$17,566,106
$20,032,554
+14%
Other Assets
$79,072,245
$80,328,220
+2%
Total Assets
$122,546,574
$122,775,702
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$841,077
$1,312,895
+56%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$73,264
$75,512
+3%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,503,203
$2,411,816
-4%
Total Liabilities
$3,417,544
$3,800,223
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$92,441,320
$93,011,774
+1%
Unrestricted Net Assets
$26,687,710
$25,963,705
-3%
Net assets
2023
2024
Change
Net assets
+$119,129,030
+$118,975,479
0%