Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$174,076,159
Receivables (Non-Related)
51%
Cash & Equivalents
29%
Investments
19%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$139,587,351
Other Liabilities
>99%
Payables & Accruals
<1%
Custodial & Escrow 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
$45,059,800
$49,997,876
+11%
Receivables (Non-Related)
$86,995,968
$88,977,954
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,626
$49,280
+85%
Investments
$24,191,464
$32,625,181
+35%
Property, Plant, & Equipment (net)
$603,619
$556,169
-8%
Other Assets
$1,756,320
$1,869,699
+6%
Total Assets
$158,633,797
$174,076,159
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$284,150
$325,157
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$182,957
$188,600
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,982,056
$139,073,594
+10%
Total Liabilities
$126,449,163
$139,587,351
+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
+$32,184,634
+$34,488,808
+7%