Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$173,744,140
Receivables (Non-Related)
79%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$149,127,809
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,071,428
$21,295,798
+6%
Receivables (Non-Related)
$134,698,800
$136,945,068
+2%
Related-Party Receivables
$1,309,855
$1,109,680
-15%
Inventories
-
-
-
Prepaid Expenses
$425,758
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,123,129
$8,745,683
-4%
Other Assets
$6,340,508
$5,647,911
-11%
Total Assets
$171,969,478
$173,744,140
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$147,900,563
$149,127,809
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,900,563
$149,127,809
+1%
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
+$24,068,915
+$24,616,331
+2%