Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$56,391,496
Receivables (Non-Related)
65%
Cash & Equivalents
29%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,513,371
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
$16,219,767
$16,491,303
+2%
Receivables (Non-Related)
$35,775,915
$36,768,239
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$318,465
$344,943
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$682,693
$671,164
-2%
Other Assets
$2,133,858
$2,115,847
-1%
Total Assets
$55,130,698
$56,391,496
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$996,532
$847,652
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,949,413
$48,665,719
+1%
Total Liabilities
$48,945,945
$49,513,371
+1%
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
+$6,184,753
+$6,878,125
+11%