Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$107,921,591
Receivables (Non-Related)
61%
Investments
23%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$96,970,514
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
$33,041,648
$11,970,541
-64%
Receivables (Non-Related)
$72,047,781
$66,087,311
-8%
Related-Party Receivables
$341,020
$308,932
-9%
Inventories
-
-
-
Prepaid Expenses
$219,377
$209,614
-4%
Investments
-
$25,204,764
-
Property, Plant, & Equipment (net)
$1,233,532
$2,818,629
+129%
Other Assets
$1,334,829
$1,321,800
-1%
Total Assets
$108,218,187
$107,921,591
0%
Liabilities
2023
2024
Change
Payables & Accruals
$910,854
$553,216
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,543,463
$96,417,298
-1%
Total Liabilities
$98,454,317
$96,970,514
-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
+$9,763,870
+$10,951,077
+12%