Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$49,300,009
Receivables (Non-Related)
56%
Investments
34%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,656,023
Other Liabilities
79%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,284,829
$5,004,863
-31%
Receivables (Non-Related)
$25,644,419
$27,439,692
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,577
$5,670
-46%
Investments
$13,200,697
$16,849,784
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$46,140,522
$49,300,009
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$313,821
$389,441
+24%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,470,481
$4,099,593
-8%
Related-Party Payables
-
-
-
Other Liabilities
$17,176,909
$17,166,989
0%
Total Liabilities
$21,961,211
$21,656,023
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,170,902
$6,639,770
+59%
Unrestricted Net Assets
$20,008,409
$21,004,216
+5%
Net assets
2023
2024
Change
Net assets
+$24,179,311
+$27,643,986
+14%