Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$157,156,821
Receivables (Non-Related)
56%
Investments
37%
Other Assets
5%
Related-Party Receivables
1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$128,596,323
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
$1,175,416
$993,048
-16%
Receivables (Non-Related)
$82,194,044
$87,344,342
+6%
Related-Party Receivables
$0
$1,761,791
-
Inventories
$0
$0
-
Prepaid Expenses
$565,198
$310,636
-45%
Investments
$53,698,741
$57,601,363
+7%
Property, Plant, & Equipment (net)
$1,494,914
$1,504,649
+1%
Other Assets
$7,556,150
$7,640,992
+1%
Total Assets
$146,684,463
$157,156,821
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$725,337
$758,703
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$119,464,556
$127,837,620
+7%
Total Liabilities
$120,189,893
$128,596,323
+7%
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
+$26,494,570
+$28,560,498
+8%