Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$132,994,739
Receivables (Non-Related)
63%
Investments
27%
Cash & Equivalents
8%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$116,128,854
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$8,210,376
$10,565,125
+29%
Receivables (Non-Related)
$83,319,357
$83,816,273
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$163,462
$132,906
-19%
Investments
$41,450,477
$36,465,847
-12%
Property, Plant, & Equipment (net)
$831,521
$803,454
-3%
Other Assets
$1,255,835
$1,211,134
-4%
Total Assets
$135,231,028
$132,994,739
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-$650,278
-$400,970
-38%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$120,599,725
$116,529,824
-3%
Total Liabilities
$119,949,447
$116,128,854
-3%
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
+$15,281,581
+$16,865,885
+10%