Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,344,620
Investments
71%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
7%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,883,255
Custodial & Escrow Liabilities
38%
Payables & Accruals
30%
Other Liabilities
25%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,328,592
$2,834,882
+113%
Receivables (Non-Related)
$210,795
$305,210
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,580
$235,847
+43%
Investments
$32,202,955
$30,607,277
-5%
Property, Plant, & Equipment (net)
$7,357,896
$7,726,275
+5%
Other Assets
$1,573,629
$1,635,129
+4%
Total Assets
$42,838,447
$43,344,620
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$461,385
$1,149,159
+149%
Grants Payable
$54,172
-
-
Deferred Revenue
$313,663
$291,185
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,524,494
$1,471,778
-3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$977,270
$971,133
-1%
Total Liabilities
$3,330,984
$3,883,255
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$14,378,377
$14,704,242
+2%
Unrestricted Net Assets
$25,129,086
$24,757,123
-1%
Net assets
2023
2024
Change
Net assets
+$39,507,463
+$39,461,365
0%