Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$90,508,295
Receivables (Non-Related)
60%
Investments
18%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
4%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$81,767,447
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
$7,926,256
$12,326,769
+56%
Receivables (Non-Related)
$56,443,795
$53,944,820
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,623
$201,876
+14%
Investments
$16,879,919
$16,450,106
-3%
Property, Plant, & Equipment (net)
$4,068,238
$4,019,725
-1%
Other Assets
$2,704,146
$3,564,999
+32%
Total Assets
$88,199,977
$90,508,295
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$178,606
$139,037
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,710,555
$81,628,410
+2%
Total Liabilities
$79,889,161
$81,767,447
+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
+$8,310,816
+$8,740,848
+5%