Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$117,877,545
Receivables (Non-Related)
83%
Cash & Equivalents
13%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$105,925,747
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
$17,224,901
$14,910,304
-13%
Receivables (Non-Related)
$95,872,405
$97,747,725
+2%
Related-Party Receivables
$225,831
$185,844
-18%
Inventories
-
-
-
Prepaid Expenses
$273,231
$429,654
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$680,325
$467,166
-31%
Other Assets
$4,079,991
$4,136,852
+1%
Total Assets
$118,356,684
$117,877,545
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,589,507
$1,529,153
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,811,980
$104,396,594
-1%
Total Liabilities
$107,401,487
$105,925,747
-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
+$10,955,197
+$11,951,798
+9%