Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,012,118
Receivables (Non-Related)
46%
Investments
29%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,735,944
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
$12,189,990
$14,424,270
+18%
Receivables (Non-Related)
$27,849,193
$27,113,266
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,756,315
$17,219,588
-8%
Property, Plant, & Equipment (net)
$275,234
$254,994
-7%
Other Assets
-
-
-
Total Assets
$59,070,732
$59,012,118
0%
Liabilities
2023
2024
Change
Payables & Accruals
$486,426
$518,000
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,056,176
$44,217,944
-2%
Total Liabilities
$45,542,602
$44,735,944
-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
+$13,528,130
+$14,276,174
+6%