Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,466,964
Receivables (Non-Related)
45%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
15%
Other Assets
9%
Investments
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,697,607
Custodial & Escrow Liabilities
31%
Payables & Accruals
30%
Other Liabilities
20%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,612,988
$5,505,410
+111%
Receivables (Non-Related)
$9,257,015
$11,805,551
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$422,857
$713,116
+69%
Investments
$3,077,909
$2,190,855
-29%
Property, Plant, & Equipment (net)
$3,118,914
$3,898,422
+25%
Other Assets
$2,231,503
$2,353,610
+5%
Total Assets
$20,721,186
$26,466,964
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$4,723,513
$4,716,398
0%
Grants Payable
-
-
-
Deferred Revenue
$34,972
$2,939,843
+8306%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,746,067
$4,916,005
+31%
Notes Payable / Debt (Non-Related)
$192,071
$44,356
-77%
Related-Party Payables
-
-
-
Other Liabilities
$4,245,720
$3,081,005
-27%
Total Liabilities
$12,942,343
$15,697,607
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,025,741
$1,130,170
+10%
Unrestricted Net Assets
$6,753,102
$9,639,187
+43%
Net assets
2023
2024
Change
Net assets
+$7,778,843
+$10,769,357
+38%