Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,360,663
Receivables (Non-Related)
60%
Cash & Equivalents
33%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,472,133
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
$2,283,603
$19,163,026
+739%
Receivables (Non-Related)
$38,830,552
$34,988,990
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$911,866
$80,112
-91%
Investments
$14,559,220
-
-
Property, Plant, & Equipment (net)
$1,842,644
$1,534,852
-17%
Other Assets
$700,462
$2,593,683
+270%
Total Assets
$59,128,347
$58,360,663
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$766,315
$566,287
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,201,148
$56,905,846
+3%
Total Liabilities
$56,267,463
$57,472,133
+2%
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
+$2,860,884
+$888,530
-69%