Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,331,366
Receivables (Non-Related)
40%
Cash & Equivalents
31%
Investments
16%
Property, Plant, & Equipment (net)
5%
Other Assets
5%
Related-Party Receivables
3%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$88,843,857
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
$31,284,957
$34,539,571
+10%
Receivables (Non-Related)
$43,462,714
$44,634,374
+3%
Related-Party Receivables
$3,927,087
$3,746,279
-5%
Inventories
-
-
-
Prepaid Expenses
$1,995,215
$274,105
-86%
Investments
$25,893,880
$18,063,181
-30%
Property, Plant, & Equipment (net)
$6,012,243
$5,987,158
0%
Other Assets
$1,118,748
$5,086,698
+355%
Total Assets
$113,694,844
$112,331,366
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,456,085
$2,171,222
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,541,636
$86,672,635
-1%
Total Liabilities
$91,997,721
$88,843,857
-3%
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
+$21,697,123
+$23,487,509
+8%