Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$84,143,370
Receivables (Non-Related)
53%
Cash & Equivalents
23%
Investments
19%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$78,051,677
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
$14,874,969
$19,142,191
+29%
Receivables (Non-Related)
$43,720,259
$44,956,059
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$81,758
$86,104
+5%
Investments
$18,549,694
$16,027,784
-14%
Property, Plant, & Equipment (net)
$1,414,767
$2,739,138
+94%
Other Assets
$1,002,626
$1,192,094
+19%
Total Assets
$79,644,073
$84,143,370
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$392,332
$319,173
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,694,180
$77,732,504
+5%
Total Liabilities
$74,086,512
$78,051,677
+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
+$5,557,561
+$6,091,693
+10%