Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$30,622,496
Receivables (Non-Related)
58%
Investments
21%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,475,721
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
$4,208,724
$4,684,950
+11%
Receivables (Non-Related)
$20,446,313
$17,802,440
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,806
$176,105
-2%
Investments
$5,137,992
$6,411,024
+25%
Property, Plant, & Equipment (net)
$1,234,161
$1,193,284
-3%
Other Assets
$374,381
$354,693
-5%
Total Assets
$31,581,377
$30,622,496
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$239,734
$242,783
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,484,099
$27,232,938
-4%
Total Liabilities
$28,723,833
$27,475,721
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,857,544
$3,146,775
+10%
Net assets
2023
2024
Change
Net assets
+$2,857,544
+$3,146,775
+10%