Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$138,748,886
Receivables (Non-Related)
74%
Investments
14%
Cash & Equivalents
5%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$116,004,802
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
$5,787,828
$7,181,768
+24%
Receivables (Non-Related)
$99,139,595
$103,098,222
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$302,696
$348,444
+15%
Investments
$25,321,609
$19,634,914
-22%
Property, Plant, & Equipment (net)
$2,202,529
$2,502,854
+14%
Other Assets
$6,281,281
$5,982,684
-5%
Total Assets
$139,035,538
$138,748,886
0%
Liabilities
2023
2024
Change
Payables & Accruals
$611,654
$890,022
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,017,837
$115,114,780
-1%
Total Liabilities
$116,629,491
$116,004,802
-1%
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
+$22,406,047
+$22,744,084
+2%