Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,800,013
Receivables (Non-Related)
54%
Investments
26%
Cash & Equivalents
13%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,995,823
Other Liabilities
94%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
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
$6,990,727
$8,433,935
+21%
Receivables (Non-Related)
$33,009,714
$34,292,887
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$370,431
$535,092
+44%
Investments
$16,825,004
$16,624,468
-1%
Property, Plant, & Equipment (net)
$666,422
$1,221,608
+83%
Other Assets
$1,766,485
$2,692,023
+52%
Total Assets
$59,628,783
$63,800,013
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,158,483
$2,226,885
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$922,000
$922,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$43,918,095
$46,846,938
+7%
Total Liabilities
$45,998,578
$49,995,823
+9%
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
+$13,630,205
+$13,804,190
+1%