Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$120,414,456
Other Assets
81%
Cash & Equivalents
17%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,393,315
Payables & Accruals
54%
Other Liabilities
46%
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
$19,957,665
$20,182,195
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,002,495
$1,857,398
-7%
Property, Plant, & Equipment (net)
$964,035
$829,446
-14%
Other Assets
$93,152,746
$97,545,417
+5%
Total Assets
$116,076,941
$120,414,456
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,890
$1,304,058
+68898%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,415,553
$1,089,257
-23%
Total Liabilities
$1,417,443
$2,393,315
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$9,982,308
$9,533,609
-4%
Unrestricted Net Assets
$104,677,190
$108,487,532
+4%
Net assets
2023
2024
Change
Net assets
+$114,659,498
+$118,021,141
+3%