Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$109,279,173
Investments
49%
Other Assets
39%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,419,677
Other Liabilities
89%
Deferred Revenue
5%
Payables & Accruals
5%
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
$3,409,467
$2,662,382
-22%
Receivables (Non-Related)
$5,846,519
$3,834,336
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,537,422
$1,131,031
-26%
Investments
$54,046,556
$53,537,435
-1%
Property, Plant, & Equipment (net)
$7,101,330
$5,800,615
-18%
Other Assets
$49,255,363
$42,313,374
-14%
Total Assets
$121,196,657
$109,279,173
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,357,425
$2,661,421
-21%
Grants Payable
-
-
-
Deferred Revenue
$4,022,352
$2,729,186
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,186,758
$45,029,070
-12%
Total Liabilities
$58,566,535
$50,419,677
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$15,507,048
$15,795,006
+2%
Unrestricted Net Assets
$47,123,074
$43,064,490
-9%
Net assets
2023
2024
Change
Net assets
+$62,630,122
+$58,859,496
-6%