Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$122,170,888
Receivables (Non-Related)
41%
Investments
38%
Cash & Equivalents
12%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$108,183,334
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,852,497
$15,053,570
+428%
Receivables (Non-Related)
$52,185,759
$49,558,847
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$318,994
$287,269
-10%
Investments
$48,326,723
$46,536,567
-4%
Property, Plant, & Equipment (net)
$2,318,118
$2,244,375
-3%
Other Assets
$12,976,045
$8,490,260
-35%
Total Assets
$118,978,136
$122,170,888
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$106,360,694
$108,183,334
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,360,694
$108,183,334
+2%
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
+$12,617,442
+$13,987,554
+11%