Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,935,726
Investments
77%
Other Assets
12%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,330,579
Other Liabilities
68%
Payables & Accruals
32%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,220,104
$2,910,689
-76%
Receivables (Non-Related)
$2,283,582
$1,827,461
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$125,925
-
Investments
$34,748,933
$35,412,662
+2%
Property, Plant, & Equipment (net)
$12,229
$3,686
-70%
Other Assets
$4,990,060
$5,655,303
+13%
Total Assets
$54,254,908
$45,935,726
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,561,089
$4,203,765
+18%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$4,779
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$27,985
$28,375
+1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,329,488
$9,093,660
-50%
Total Liabilities
$21,923,562
$13,330,579
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-$830,971
$4,793,506
-677%
Unrestricted Net Assets
$33,162,317
$27,811,641
-16%
Net assets
2023
2024
Change
Net assets
+$32,331,346
+$32,605,147
+1%