Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$77,885,740
Receivables (Non-Related)
70%
Cash & Equivalents
28%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,564,825
Other Liabilities
98%
Payables & Accruals
2%
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
$27,589,998
$22,063,421
-20%
Receivables (Non-Related)
$50,890,148
$54,178,300
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,556
$51,539
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$662,777
$709,403
+7%
Other Assets
$835,805
$883,077
+6%
Total Assets
$80,012,284
$77,885,740
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$793,067
$1,002,463
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,597,152
$64,562,362
-6%
Total Liabilities
$69,390,219
$65,564,825
-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
+$10,622,065
+$12,320,915
+16%