Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$119,070,137
Receivables (Non-Related)
63%
Cash & Equivalents
16%
Investments
16%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$109,021,548
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
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
$16,798,855
$19,308,292
+15%
Receivables (Non-Related)
$81,847,081
$74,736,877
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$238,630
$328,422
+38%
Investments
$18,522,505
$19,124,669
+3%
Property, Plant, & Equipment (net)
$3,307,613
$4,038,305
+22%
Other Assets
$1,677,212
$1,533,572
-9%
Total Assets
$122,391,896
$119,070,137
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$550,658
$256,987
-53%
Grants Payable
-
-
-
Deferred Revenue
-
$248,220
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,822,784
$108,516,341
-4%
Total Liabilities
$113,373,442
$109,021,548
-4%
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
+$9,018,454
+$10,048,589
+11%