Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$135,420,426
Receivables (Non-Related)
76%
Cash & Equivalents
24%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,956,426
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
$17,653,001
$31,916,593
+81%
Receivables (Non-Related)
$102,362,252
$102,439,220
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,272,238
$935,227
-71%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$51,571
$129,386
+151%
Total Assets
$123,339,062
$135,420,426
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$119
$144
+21%
Grants Payable
$0
$0
-
Deferred Revenue
$446,671
$403,671
-10%
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
$18,491,272
$30,552,611
+65%
Total Liabilities
$18,938,062
$30,956,426
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$104,081,000
$103,973,000
0%
Unrestricted Net Assets
$320,000
$491,000
+53%
Net assets
2023
2024
Change
Net assets
+$104,401,000
+$104,464,000
+0%