Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$47,128,684
Receivables (Non-Related)
49%
Investments
23%
Other Assets
16%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$21,038,138
Notes Payable / Debt (Non-Related)
83%
Deferred Revenue
11%
Other Liabilities
4%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,959,572
$5,684,931
+44%
Receivables (Non-Related)
$21,672,529
$22,973,155
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,471,334
$10,826,909
+98%
Property, Plant, & Equipment (net)
$77,478
$42,346
-45%
Other Assets
$6,493,813
$7,601,343
+17%
Total Assets
$37,674,726
$47,128,684
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$646,033
$274,920
-57%
Grants Payable
-
-
-
Deferred Revenue
$13,045
$2,350,316
+17917%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,668,064
$17,556,159
+65%
Related-Party Payables
-
-
-
Other Liabilities
$767,623
$856,743
+12%
Total Liabilities
$12,094,765
$21,038,138
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$20,232,283
$20,651,256
+2%
Unrestricted Net Assets
$5,347,678
$5,439,290
+2%
Net assets
2023
2024
Change
Net assets
+$25,579,961
+$26,090,546
+2%