Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,298,747
Receivables (Non-Related)
45%
Investments
27%
Cash & Equivalents
26%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$66,181,217
Other Liabilities
>99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,758,932
$19,060,218
-4%
Receivables (Non-Related)
$35,644,624
$32,861,028
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,694
$0
-100%
Investments
$15,340,607
$19,500,000
+27%
Property, Plant, & Equipment (net)
$262,615
$264,632
+1%
Other Assets
$908,619
$1,612,869
+78%
Total Assets
$72,062,091
$73,298,747
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$583,512
$498,749
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$58,425
$7,130
-88%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,072,034
$65,675,338
+1%
Total Liabilities
$65,713,971
$66,181,217
+1%
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
+$6,348,120
+$7,117,530
+12%