Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$118,137,594
Other Assets
85%
Receivables (Non-Related)
10%
Investments
5%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,021,034
Other Liabilities
64%
Payables & Accruals
36%
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
$306,124
$233,784
-24%
Receivables (Non-Related)
$14,555,280
$11,343,344
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$233,690
$187,562
-20%
Investments
$5,637,745
$5,912,068
+5%
Property, Plant, & Equipment (net)
$675,189
$480,557
-29%
Other Assets
$82,670,942
$99,980,279
+21%
Total Assets
$104,078,970
$118,137,594
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,123,770
$9,433,370
+3%
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
$6,726,794
$16,587,664
+147%
Total Liabilities
$15,850,564
$26,021,034
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$374,000
$329,658
-12%
Unrestricted Net Assets
$87,854,406
$91,786,902
+4%
Net assets
2023
2024
Change
Net assets
+$88,228,406
+$92,116,560
+4%