Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$212,386,570
Investments
85%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,495,397
Other Liabilities
99%
Payables & Accruals
1%
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
$11,967,676
$8,968,715
-25%
Receivables (Non-Related)
$19,977,791
$20,957,919
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$164,310
$186,059
+13%
Investments
$143,972,436
$180,845,404
+26%
Property, Plant, & Equipment (net)
$0
$1,428,473
-
Other Assets
$0
$0
-
Total Assets
$176,082,213
$212,386,570
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$219,589
$518,008
+136%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$32,657,833
$35,977,389
+10%
Total Liabilities
$32,877,422
$36,495,397
+11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$143,204,791
+$175,891,173
+23%