Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$93,677,451
Receivables (Non-Related)
92%
Cash & Equivalents
4%
Investments
4%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$92,505,949
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
$2,108,577
$4,167,756
+98%
Receivables (Non-Related)
$85,125,229
$85,740,948
+1%
Related-Party Receivables
$551,512
$111,382
-80%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,280,472
$3,505,805
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$125,087
$151,560
+21%
Total Assets
$91,190,877
$93,677,451
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,632
$21
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,469,812
$92,505,928
+2%
Total Liabilities
$90,476,444
$92,505,949
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$714,433
$1,171,502
+64%
Net assets
2023
2024
Change
Net assets
+$714,433
+$1,171,502
+64%