Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,474,911
Receivables (Non-Related)
67%
Cash & Equivalents
14%
Investments
14%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,421,943
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
$5,721,080
$8,340,510
+46%
Receivables (Non-Related)
$39,256,119
$39,285,936
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,975
$41,125
+11%
Investments
$8,556,358
$8,322,189
-3%
Property, Plant, & Equipment (net)
$1,792,309
$1,721,038
-4%
Other Assets
$794,411
$764,113
-4%
Total Assets
$56,157,252
$58,474,911
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,007,229
$547,947
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,641,589
$51,873,996
+4%
Total Liabilities
$50,648,818
$52,421,943
+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
+$5,508,434
+$6,052,968
+10%