Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,614,833
Investments
85%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,700,785
Other Liabilities
70%
Payables & Accruals
30%
Deferred Revenue
<1%
Grants Payable
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
$6,424,634
$5,593,560
-13%
Receivables (Non-Related)
$3,255,176
$2,732,491
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,230
$180,656
+19%
Investments
$52,071,641
$53,354,960
+2%
Property, Plant, & Equipment (net)
$75,895
$65,038
-14%
Other Assets
$333,880
$688,128
+106%
Total Assets
$62,313,456
$62,614,833
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,266,235
$6,472,967
+98%
Grants Payable
-
-
-
Deferred Revenue
$6,628
$6,628
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,924,641
$15,221,190
-24%
Total Liabilities
$23,197,504
$21,700,785
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,310,941
$1,450,842
+11%
Unrestricted Net Assets
$37,805,011
$39,463,206
+4%
Net assets
2023
2024
Change
Net assets
+$39,115,952
+$40,914,048
+5%