Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$106,878,953
Cash & Equivalents
52%
Receivables (Non-Related)
45%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$93,299,655
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
$49,727,830
$55,996,587
+13%
Receivables (Non-Related)
$46,213,147
$48,335,636
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,932
$320,279
+234%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,000,751
$949,942
-5%
Other Assets
$1,290,023
$1,276,509
-1%
Total Assets
$98,327,683
$106,878,953
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$812,669
$759,018
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,764,097
$92,540,637
+10%
Total Liabilities
$84,576,766
$93,299,655
+10%
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
+$13,750,917
+$13,579,298
-1%