Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$129,054,071
Cash & Equivalents
37%
Receivables (Non-Related)
32%
Investments
26%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$72,676,514
Payables & Accruals
82%
Deferred Revenue
12%
Other Liabilities
6%
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
$59,781,490
$48,282,180
-19%
Receivables (Non-Related)
$34,547,214
$41,709,305
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$17,455,371
$33,192,381
+90%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,686,644
$5,870,205
+248%
Total Assets
$113,470,719
$129,054,071
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$53,984,704
$59,427,539
+10%
Grants Payable
-
-
-
Deferred Revenue
$7,376,003
$8,904,522
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,747,411
$4,344,453
-8%
Total Liabilities
$66,108,118
$72,676,514
+10%
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
+$47,362,601
+$56,377,557
+19%