Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,383,928
Cash & Equivalents
72%
Receivables (Non-Related)
27%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,967,402
Other Liabilities
89%
Payables & Accruals
11%
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
$49,331,441
$38,294,625
-22%
Receivables (Non-Related)
$15,367,224
$14,497,142
-6%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$494,409
$0
-100%
Investments
$486,247
$592,161
+22%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$65,679,321
$53,383,928
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$17,815,492
$3,060,421
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,930,476
$23,906,981
+26%
Total Liabilities
$36,745,968
$26,967,402
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,933,353
$26,416,526
-9%
Net assets
2023
2024
Change
Net assets
+$28,933,353
+$26,416,526
-9%