Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$103,052,536
Cash & Equivalents
66%
Receivables (Non-Related)
32%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$86,211,436
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
$71,838,084
$68,072,009
-5%
Receivables (Non-Related)
$31,563,723
$33,028,035
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$236,093
$226,888
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,062
$67,086
+26%
Other Assets
$1,394,982
$1,658,518
+19%
Total Assets
$105,085,944
$103,052,536
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$313,097
$314,321
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,696,859
$85,897,115
-5%
Total Liabilities
$91,009,956
$86,211,436
-5%
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
+$14,075,988
+$16,841,100
+20%