Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$32,052,667
Receivables (Non-Related)
42%
Other Assets
37%
Investments
14%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,100,891
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
$2,063,015
$1,740,153
-16%
Receivables (Non-Related)
$14,394,917
$13,366,509
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,361
$134,034
+93%
Investments
$3,528,002
$4,554,026
+29%
Property, Plant, & Equipment (net)
$460,235
$376,640
-18%
Other Assets
$11,979,666
$11,881,305
-1%
Total Assets
$32,495,196
$32,052,667
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$278,294
$153,765
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,939,393
$9,947,126
+0%
Total Liabilities
$10,217,687
$10,100,891
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$9,834,291
$9,344,516
-5%
Unrestricted Net Assets
$12,443,218
$12,607,260
+1%
Net assets
2023
2024
Change
Net assets
+$22,277,509
+$21,951,776
-1%