Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,374,214
Receivables (Non-Related)
45%
Cash & Equivalents
33%
Investments
11%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,149,425
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
20%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,616,652
$12,007,678
+13%
Receivables (Non-Related)
$16,415,699
$16,379,848
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$218,796
$194,544
-11%
Investments
$4,330,956
$4,083,341
-6%
Property, Plant, & Equipment (net)
$358,788
$288,367
-20%
Other Assets
$3,615,812
$3,420,436
-5%
Total Assets
$35,556,703
$36,374,214
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$364,859
$367,302
+1%
Grants Payable
-
-
-
Deferred Revenue
$60,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,576,071
$17,399,885
+5%
Related-Party Payables
-
-
-
Other Liabilities
$4,222,256
$4,382,238
+4%
Total Liabilities
$21,223,186
$22,149,425
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$7,561,392
$7,052,183
-7%
Unrestricted Net Assets
$6,772,125
$7,172,606
+6%
Net assets
2023
2024
Change
Net assets
+$14,333,517
+$14,224,789
-1%
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