Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$113,808,693
Other Assets
84%
Receivables (Non-Related)
15%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$113,758,693
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
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
$5,555,829
$1,589,123
-71%
Receivables (Non-Related)
$13,176,314
$16,686,840
+27%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$300,293
$229,990
-23%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$90,859,372
$95,302,740
+5%
Total Assets
$109,891,808
$113,808,693
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$34,432
$33,166
-4%
Grants Payable
-
-
-
Deferred Revenue
$390,721
$402,673
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$109,416,655
$113,322,854
+4%
Total Liabilities
$109,841,808
$113,758,693
+4%
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
+$50,000
+$50,000
+0%
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