Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,900,138
Receivables (Non-Related)
34%
Investments
29%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,696,662
Payables & Accruals
97%
Custodial & Escrow Liabilities
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,041,453
$10,343,627
-21%
Receivables (Non-Related)
$10,949,642
$14,120,937
+29%
Related-Party Receivables
-
-
-
Inventories
$7,459
$7,758
+4%
Prepaid Expenses
$447,613
$456,902
+2%
Investments
$6,221,309
$11,943,072
+92%
Property, Plant, & Equipment (net)
$3,488,101
$3,308,506
-5%
Other Assets
$2,409,663
$1,719,336
-29%
Total Assets
$36,565,240
$41,900,138
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$8,462,744
$13,338,098
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$178,544
$284,943
+60%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,655,367
$73,621
-97%
Total Liabilities
$11,296,655
$13,696,662
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,268,585
$28,203,476
+12%
Net assets
2023
2024
Change
Net assets
+$25,268,585
+$28,203,476
+12%