Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$118,326,005
Receivables (Non-Related)
67%
Cash & Equivalents
26%
Investments
4%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$104,120,271
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
$25,231,798
$30,641,962
+21%
Receivables (Non-Related)
$81,227,922
$79,268,059
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,967
$182,950
+103%
Investments
$6,321,451
$4,750,000
-25%
Property, Plant, & Equipment (net)
$1,536,578
$1,434,897
-7%
Other Assets
$2,200,815
$2,048,137
-7%
Total Assets
$116,608,531
$118,326,005
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$483,332
$426,277
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,327,078
$103,693,994
+0%
Total Liabilities
$103,810,410
$104,120,271
+0%
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
+$12,798,121
+$14,205,734
+11%