Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$108,851,761
Receivables (Non-Related)
74%
Investments
10%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$97,983,089
Other Liabilities
98%
Payables & Accruals
2%
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
$12,108,484
$5,379,825
-56%
Receivables (Non-Related)
$81,857,305
$80,568,890
-2%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$724,298
-
Investments
$12,062,692
$10,722,875
-11%
Property, Plant, & Equipment (net)
$2,454,523
$7,793,664
+218%
Other Assets
$4,137,475
$3,662,209
-11%
Total Assets
$112,620,479
$108,851,761
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,029,526
$2,035,501
+98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$101,392,497
$95,947,588
-5%
Total Liabilities
$102,422,023
$97,983,089
-4%
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
+$10,198,456
+$10,868,672
+7%