Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$78,350,753
Receivables (Non-Related)
78%
Other Assets
9%
Investments
8%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$72,854,780
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
$1,567,084
$1,405,586
-10%
Receivables (Non-Related)
$61,644,362
$61,090,914
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,214,801
$6,353,081
-23%
Property, Plant, & Equipment (net)
$2,273,148
$2,300,595
+1%
Other Assets
$8,913,742
$7,200,577
-19%
Total Assets
$82,613,137
$78,350,753
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$212,762
$195,931
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,162,430
$72,658,849
-6%
Total Liabilities
$77,375,192
$72,854,780
-6%
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
+$5,237,945
+$5,495,973
+5%