Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,329,067
Investments
69%
Other Assets
18%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,096,231
Other Liabilities
84%
Payables & Accruals
16%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,678,687
$3,731,593
+122%
Receivables (Non-Related)
$1,833,181
$172,274
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$815,358
$998,877
+23%
Investments
$52,122,534
$39,022,575
-25%
Property, Plant, & Equipment (net)
$2,671,073
$2,169,805
-19%
Other Assets
$11,074,563
$10,233,943
-8%
Total Assets
$70,195,396
$56,329,067
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,842,447
$2,273,859
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,297,443
$11,822,372
-4%
Total Liabilities
$15,139,890
$14,096,231
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,920,226
$323,133
-83%
Unrestricted Net Assets
$53,135,280
$41,909,703
-21%
Net assets
2023
2024
Change
Net assets
+$55,055,506
+$42,232,836
-23%
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