Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$164,349,770
Investments
78%
Other Assets
8%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,829,798
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
8%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,926,899
$10,161,797
-15%
Receivables (Non-Related)
$9,375,797
$8,962,617
-4%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,456,180
$1,319,061
-9%
Investments
$119,383,801
$128,190,806
+7%
Property, Plant, & Equipment (net)
$1,259,306
$2,304,118
+83%
Other Assets
$6,700,069
$13,411,371
+100%
Total Assets
$150,102,052
$164,349,770
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,634,438
$13,566,083
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,543,450
$1,582,098
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$107,338
$4,910,649
+4475%
Related-Party Payables
-
$0
-
Other Liabilities
$2,054,878
$1,770,968
-14%
Total Liabilities
$16,340,104
$21,829,798
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$133,761,948
$142,519,972
+7%
Net assets
2023
2024
Change
Net assets
+$133,761,948
+$142,519,972
+7%