Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$80,331,606
Receivables (Non-Related)
54%
Cash & Equivalents
37%
Other Assets
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$64,175,184
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
$25,500,968
$29,996,083
+18%
Receivables (Non-Related)
$51,388,015
$43,388,314
-16%
Related-Party Receivables
$7,372
$0
-100%
Inventories
-
-
-
Prepaid Expenses
$1,359,911
$1,489,799
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,179
$51,072
0%
Other Assets
$4,994,173
$5,406,338
+8%
Total Assets
$83,301,618
$80,331,606
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$230,723
$195,803
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,987,560
$63,979,381
-6%
Total Liabilities
$68,218,283
$64,175,184
-6%
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
+$15,083,335
+$16,156,422
+7%