Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,617,259
Receivables (Non-Related)
72%
Cash & Equivalents
20%
Investments
6%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$95,046,539
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
$14,250,405
$20,426,106
+43%
Receivables (Non-Related)
$63,696,821
$75,812,697
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$81,691
$184,953
+126%
Investments
$13,079,086
$5,987,461
-54%
Property, Plant, & Equipment (net)
$926,041
$856,274
-8%
Other Assets
$1,246,635
$1,349,768
+8%
Total Assets
$93,280,679
$104,617,259
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,201,194
$754,803
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,802,926
$94,291,736
+13%
Total Liabilities
$85,004,120
$95,046,539
+12%
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
+$8,276,559
+$9,570,720
+16%