Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$57,611,711
Receivables (Non-Related)
74%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
5%
Investments
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,505,780
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
$11,291,228
$9,232,406
-18%
Receivables (Non-Related)
$40,896,259
$42,670,379
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,613
$65,916
+12%
Investments
$2,088,658
$2,146,956
+3%
Property, Plant, & Equipment (net)
$2,961,395
$2,856,344
-4%
Other Assets
$616,312
$639,710
+4%
Total Assets
$57,912,465
$57,611,711
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$362,352
$87,859
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,344,431
$49,417,921
-2%
Total Liabilities
$50,706,783
$49,505,780
-2%
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
+$7,205,682
+$8,105,931
+12%