Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,216,263
Receivables (Non-Related)
72%
Investments
12%
Cash & Equivalents
7%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$56,729,544
Other Liabilities
98%
Payables & Accruals
2%
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
$5,205,951
$4,622,091
-11%
Receivables (Non-Related)
$49,050,607
$46,039,619
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,638
$104,720
-25%
Investments
$8,942,450
$7,685,336
-14%
Property, Plant, & Equipment (net)
$1,873,125
$1,488,638
-21%
Other Assets
$3,740,306
$4,275,859
+14%
Total Assets
$68,952,077
$64,216,263
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$493,840
$882,089
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,179,563
$55,847,455
-6%
Total Liabilities
$61,673,403
$56,729,544
-8%
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
+$7,278,674
+$7,486,719
+3%