Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$95,463,183
Receivables (Non-Related)
76%
Cash & Equivalents
19%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$70,239,160
Other Liabilities
98%
Payables & Accruals
2%
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
$15,098,236
$17,732,139
+17%
Receivables (Non-Related)
$70,193,023
$72,780,326
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,122
$135,847
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,005,377
$1,988,928
-1%
Other Assets
$2,733,833
$2,825,943
+3%
Total Assets
$90,157,591
$95,463,183
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,540,471
$1,112,098
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,276,002
$69,127,062
+6%
Total Liabilities
$66,816,473
$70,239,160
+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
+$23,341,118
+$25,224,023
+8%