Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,420,111
Receivables (Non-Related)
55%
Cash & Equivalents
22%
Investments
21%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,400,064
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
$8,716,039
$11,081,552
+27%
Receivables (Non-Related)
$29,607,560
$27,929,778
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,118
$301,106
+133%
Investments
$9,976,000
$10,432,000
+5%
Property, Plant, & Equipment (net)
$212,781
$128,739
-39%
Other Assets
$425,966
$546,936
+28%
Total Assets
$49,067,464
$50,420,111
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$65,025
$96,682
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,491,128
$35,303,382
+2%
Total Liabilities
$34,556,153
$35,400,064
+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
+$14,511,311
+$15,020,047
+4%