Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$139,967,834
Investments
92%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,967,458
Other Liabilities
75%
Payables & Accruals
25%
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
$2,232,392
$2,004,677
-10%
Receivables (Non-Related)
$5,507,276
$5,556,708
+1%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$115,631,425
$129,204,184
+12%
Property, Plant, & Equipment (net)
$3,212,430
$3,202,265
0%
Other Assets
$0
$0
-
Total Assets
$126,583,523
$139,967,834
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,124,687
$1,219,695
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,570,426
$3,747,763
+5%
Total Liabilities
$4,695,113
$4,967,458
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$105,621,369
$116,481,429
+10%
Unrestricted Net Assets
$16,267,041
$18,518,947
+14%
Net assets
2023
2024
Change
Net assets
+$121,888,410
+$135,000,376
+11%