Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,465,842
Receivables (Non-Related)
57%
Cash & Equivalents
29%
Investments
14%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$44,045,707
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
$13,269,634
$15,371,703
+16%
Receivables (Non-Related)
$29,528,866
$30,280,348
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,742
$30,714
-54%
Investments
$8,942,485
$7,279,064
-19%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$508,337
$504,013
-1%
Total Assets
$52,316,064
$53,465,842
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$229,383
$96,580
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,086,957
$43,949,127
+2%
Total Liabilities
$43,316,340
$44,045,707
+2%
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
+$8,999,724
+$9,420,135
+5%