Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$122,660,938
Receivables (Non-Related)
78%
Investments
7%
Cash & Equivalents
6%
Other Assets
4%
Related-Party Receivables
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$112,777,256
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
$7,808,676
$7,261,365
-7%
Receivables (Non-Related)
$90,913,964
$95,620,318
+5%
Related-Party Receivables
$1,801,734
$3,571,876
+98%
Inventories
-
-
-
Prepaid Expenses
$3,663,493
$851,852
-77%
Investments
$13,063,870
$8,955,052
-31%
Property, Plant, & Equipment (net)
$1,883,040
$1,967,077
+4%
Other Assets
$1,496,884
$4,433,398
+196%
Total Assets
$120,631,661
$122,660,938
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$542,218
$428,825
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,866,481
$112,348,431
+1%
Total Liabilities
$111,408,699
$112,777,256
+1%
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
+$9,222,962
+$9,883,682
+7%