Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,828,306
Receivables (Non-Related)
56%
Cash & Equivalents
18%
Investments
17%
Property, Plant, & Equipment (net)
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$56,506,913
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
$7,670,596
$11,262,573
+47%
Receivables (Non-Related)
$33,652,312
$34,902,707
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$89,774
$151,000
+68%
Investments
$15,396,392
$10,733,056
-30%
Property, Plant, & Equipment (net)
$4,881,170
$4,990,481
+2%
Other Assets
$711,717
$788,489
+11%
Total Assets
$62,401,961
$62,828,306
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$562,065
$637,806
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$330,395
$66,101
-80%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$55,230,086
$55,803,006
+1%
Total Liabilities
$56,122,546
$56,506,913
+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
+$6,279,415
+$6,321,393
+1%