Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$136,877,582
Investments
81%
Property, Plant, & Equipment (net)
9%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,032,182
Other Liabilities
>99%
Payables & Accruals
0%
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
$5,784,740
$5,430,309
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,629
$4,740
+31%
Investments
$105,233,487
$111,067,041
+6%
Property, Plant, & Equipment (net)
$9,612,381
$12,965,728
+35%
Other Assets
$7,983,825
$7,409,764
-7%
Total Assets
$128,618,062
$136,877,582
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,340,776
$4,032,182
+21%
Total Liabilities
$3,340,776
$4,032,182
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$57,190,037
$57,643,913
+1%
Unrestricted Net Assets
$68,087,249
$75,201,487
+10%
Net assets
2023
2024
Change
Net assets
+$125,277,286
+$132,845,400
+6%
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