Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$125,100,780
Receivables (Non-Related)
37%
Cash & Equivalents
36%
Investments
24%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$37,263,675
Payables & Accruals
97%
Other Liabilities
3%
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
$42,496,782
$44,802,864
+5%
Receivables (Non-Related)
$29,617,714
$46,566,392
+57%
Related-Party Receivables
-
-
-
Inventories
$295,658
$872,937
+195%
Prepaid Expenses
$1,434,554
$1,532,393
+7%
Investments
$23,899,469
$30,337,126
+27%
Property, Plant, & Equipment (net)
$21,606
$11,258
-48%
Other Assets
$1,270,888
$977,810
-23%
Total Assets
$99,036,671
$125,100,780
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$21,644,512
$36,245,424
+67%
Grants Payable
-
-
-
Deferred Revenue
$19,322
$23,813
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,283,464
$994,438
-23%
Total Liabilities
$22,947,298
$37,263,675
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$12,362,185
$12,473,902
+1%
Unrestricted Net Assets
$63,727,188
$75,363,203
+18%
Net assets
2023
2024
Change
Net assets
+$76,089,373
+$87,837,105
+15%
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