Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,112,548
Receivables (Non-Related)
83%
Cash & Equivalents
8%
Investments
6%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,091,487
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
$1,272,499
$2,799,239
+120%
Receivables (Non-Related)
$23,659,342
$28,177,412
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,177
$63,033
-16%
Investments
$2,179,638
$2,123,169
-3%
Property, Plant, & Equipment (net)
$8,915,114
$10,419
-100%
Other Assets
$342,599
$939,276
+174%
Total Assets
$36,444,369
$34,112,548
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$440,718
$297,858
-32%
Grants Payable
-
-
-
Deferred Revenue
$4,873
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,900
-
-
Notes Payable / Debt (Non-Related)
$1,785,699
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,649,443
$24,793,629
+15%
Total Liabilities
$23,892,633
$25,091,487
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,619,381
$1,395,042
-14%
Unrestricted Net Assets
$10,932,355
$7,626,019
-30%
Net assets
2023
2024
Change
Net assets
+$12,551,736
+$9,021,061
-28%