Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,908,790
Receivables (Non-Related)
62%
Investments
21%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$53,010,585
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
$9,937,004
$8,496,569
-14%
Receivables (Non-Related)
$34,462,098
$37,163,775
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,095
$108,684
+43%
Investments
$10,572,616
$12,379,000
+17%
Property, Plant, & Equipment (net)
$1,102,003
$1,074,785
-2%
Other Assets
$621,744
$685,977
+10%
Total Assets
$56,771,560
$59,908,790
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$455,437
$244,968
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,886,026
$52,765,617
+6%
Total Liabilities
$50,341,463
$53,010,585
+5%
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
+$6,430,097
+$6,898,205
+7%