Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,515,631
Other Assets
79%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,565,855
Other Liabilities
61%
Payables & Accruals
39%
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
$1,800,716
$1,757,542
-2%
Receivables (Non-Related)
$7,453,694
$5,503,795
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$119,855
$117,779
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,232,462
$4,552,571
-13%
Other Assets
$34,644,887
$43,583,944
+26%
Total Assets
$49,251,614
$55,515,631
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,876,674
$6,863,062
0%
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
$11,095,822
$10,702,793
-4%
Total Liabilities
$17,972,496
$17,565,855
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$410,164
$82,230
-80%
Unrestricted Net Assets
$30,868,954
$37,867,546
+23%
Net assets
2023
2024
Change
Net assets
+$31,279,118
+$37,949,776
+21%