Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$109,459,676
Investments
35%
Cash & Equivalents
33%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$78,203,851
Other Liabilities
97%
Payables & Accruals
3%
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
$14,965,992
$36,264,806
+142%
Receivables (Non-Related)
$47,852,062
$32,115,310
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$212,823
$294,833
+39%
Investments
$33,767,056
$38,225,006
+13%
Property, Plant, & Equipment (net)
$2,482,031
$2,419,137
-3%
Other Assets
$49,880
$140,584
+182%
Total Assets
$99,329,844
$109,459,676
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,059,455
$2,151,940
+103%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$66,177,434
$76,051,911
+15%
Total Liabilities
$67,236,889
$78,203,851
+16%
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
+$32,092,955
+$31,255,825
-3%