Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$114,202,315
Receivables (Non-Related)
63%
Investments
27%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$104,794,355
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
$4,845,330
$4,592,378
-5%
Receivables (Non-Related)
$79,169,910
$71,427,703
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$771,878
$386,891
-50%
Investments
$20,723,447
$31,188,793
+51%
Property, Plant, & Equipment (net)
$5,155,870
$4,967,741
-4%
Other Assets
$687,548
$1,638,809
+138%
Total Assets
$111,353,983
$114,202,315
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$685,760
$630,686
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,278,616
$104,163,669
+3%
Total Liabilities
$101,964,376
$104,794,355
+3%
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
+$9,389,607
+$9,407,960
+0%