Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$76,584,283
Receivables (Non-Related)
70%
Investments
15%
Cash & Equivalents
13%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,537,467
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,354,446
$10,204,764
-10%
Receivables (Non-Related)
$48,945,567
$53,508,428
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$737,970
$818,899
+11%
Investments
$9,271,405
$11,562,953
+25%
Property, Plant, & Equipment (net)
$327,855
$477,690
+46%
Other Assets
$12,899
$11,549
-10%
Total Assets
$70,650,142
$76,584,283
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,724,412
$5,044,287
+7%
Grants Payable
-
-
-
Deferred Revenue
$483,755
$493,180
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,208,167
$5,537,467
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,441,975
$71,046,816
+9%
Net assets
2023
2024
Change
Net assets
+$65,441,975
+$71,046,816
+9%