Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$189,622,713
Cash & Equivalents
54%
Receivables (Non-Related)
41%
Investments
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,797,963
Payables & Accruals
83%
Other Liabilities
17%
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
$86,021,481
$102,947,153
+20%
Receivables (Non-Related)
$51,297,400
$77,752,717
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$226,525
$559,593
+147%
Investments
$4,876,410
$4,944,232
+1%
Property, Plant, & Equipment (net)
$857,199
$901,887
+5%
Other Assets
$2,661,608
$2,517,131
-5%
Total Assets
$145,940,623
$189,622,713
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$30,814,724
$34,828,488
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,039,153
$6,969,475
-1%
Total Liabilities
$37,853,877
$41,797,963
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$108,086,746
$147,824,750
+37%
Net assets
2023
2024
Change
Net assets
+$108,086,746
+$147,824,750
+37%
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