Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,813,642
Receivables (Non-Related)
64%
Investments
26%
Cash & Equivalents
7%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$78,021,188
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
$4,785,883
$6,225,901
+30%
Receivables (Non-Related)
$46,333,236
$55,811,146
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,849
$162,372
+120%
Investments
$21,118,109
$23,098,139
+9%
Property, Plant, & Equipment (net)
$569,710
$513,824
-10%
Other Assets
$1,716,978
$2,002,260
+17%
Total Assets
$74,597,765
$87,813,642
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$628,478
$564,531
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,899,998
$77,456,657
+18%
Total Liabilities
$66,528,476
$78,021,188
+17%
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
+$8,069,289
+$9,792,454
+21%