Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$125,286,755
Other Assets
41%
Investments
29%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$58,510,334
Other Liabilities
94%
Payables & Accruals
6%
Deferred Revenue
<1%
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
$12,728,845
$16,537,041
+30%
Receivables (Non-Related)
$6,106,277
$8,936,891
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,014,079
$909,029
-10%
Investments
$35,338,750
$36,225,843
+3%
Property, Plant, & Equipment (net)
$11,644,208
$10,751,418
-8%
Other Assets
$52,618,497
$51,926,533
-1%
Total Assets
$119,450,656
$125,286,755
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,079,650
$3,619,909
-29%
Grants Payable
-
-
-
Deferred Revenue
$9,277
$64,661
+597%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,191,161
$54,825,764
+3%
Total Liabilities
$58,280,088
$58,510,334
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$61,170,568
$66,776,421
+9%
Net assets
2023
2024
Change
Net assets
+$61,170,568
+$66,776,421
+9%