Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$91,344,492
Receivables (Non-Related)
49%
Investments
31%
Cash & Equivalents
15%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$62,281,311
Other Liabilities
99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,933,007
$13,486,640
-15%
Receivables (Non-Related)
$41,803,115
$45,177,219
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$285,163
$360,706
+26%
Investments
$30,699,804
$27,862,597
-9%
Property, Plant, & Equipment (net)
$875,645
$882,658
+1%
Other Assets
$4,454,341
$3,574,672
-20%
Total Assets
$94,051,075
$91,344,492
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$461,248
$558,316
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$239,929
$227,237
-5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,429,216
$61,495,758
-6%
Total Liabilities
$66,130,393
$62,281,311
-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
+$27,920,682
+$29,063,181
+4%