Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,345,410
Receivables (Non-Related)
56%
Investments
31%
Other Assets
8%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,301,052
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
$887,584
$1,592,103
+79%
Receivables (Non-Related)
$33,638,640
$34,325,328
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$182,179
$163,053
-10%
Investments
$18,686,268
$19,073,512
+2%
Property, Plant, & Equipment (net)
$1,127,586
$1,120,083
-1%
Other Assets
$4,351,947
$5,071,331
+17%
Total Assets
$58,874,204
$61,345,410
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$420,825
$494,976
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$249,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$51,730,775
$53,806,076
+4%
Total Liabilities
$52,400,600
$54,301,052
+4%
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
+$6,473,604
+$7,044,358
+9%