Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$105,232,049
Receivables (Non-Related)
67%
Investments
16%
Cash & Equivalents
7%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
2%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$94,403,179
Other Liabilities
99%
Payables & Accruals
1%
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
$7,280,162
$7,618,014
+5%
Receivables (Non-Related)
$70,713,809
$70,948,884
+0%
Related-Party Receivables
$1,533,895
$2,001,636
+30%
Inventories
-
-
-
Prepaid Expenses
$251,477
$447,374
+78%
Investments
$16,313,342
$17,126,409
+5%
Property, Plant, & Equipment (net)
$2,771,371
$2,780,340
+0%
Other Assets
$4,202,315
$4,309,392
+3%
Total Assets
$103,066,371
$105,232,049
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,133,940
$970,463
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,664,398
$93,432,716
+3%
Total Liabilities
$92,798,338
$94,403,179
+2%
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
+$10,268,033
+$10,828,870
+5%