Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$100,735,443
Investments
74%
Receivables (Non-Related)
24%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,082,431
Other Liabilities
98%
Payables & Accruals
2%
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
$1,397,268
$2,087,855
+49%
Receivables (Non-Related)
$24,826,670
$24,303,420
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$74,300,662
$74,244,470
0%
Property, Plant, & Equipment (net)
$98,978
$99,698
+1%
Other Assets
-
-
-
Total Assets
$100,623,578
$100,735,443
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,980,031
$2,094,841
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,934,256
$89,987,590
+1%
Total Liabilities
$91,914,287
$92,082,431
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,709,291
+$8,653,012
-1%