Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$91,583,703
Investments
80%
Cash & Equivalents
11%
Other Assets
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,471,687
Other Liabilities
71%
Payables & Accruals
21%
Deferred Revenue
8%
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
$12,407,813
$10,100,720
-19%
Receivables (Non-Related)
$4,248,965
$3,470,134
-18%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$118,158
$120,809
+2%
Investments
$64,516,318
$73,003,529
+13%
Property, Plant, & Equipment (net)
$676,260
$566,631
-16%
Other Assets
$4,376,667
$4,321,880
-1%
Total Assets
$86,344,181
$91,583,703
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,402,248
$1,984,151
-17%
Grants Payable
-
-
-
Deferred Revenue
$894,519
$776,043
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$7,401,601
$6,711,493
-9%
Total Liabilities
$10,698,368
$9,471,687
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$75,645,813
$82,112,016
+9%
Net assets
2023
2024
Change
Net assets
+$75,645,813
+$82,112,016
+9%