Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$77,986,151
Receivables (Non-Related)
51%
Investments
33%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$73,466,420
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
$5,060,222
$7,728,025
+53%
Receivables (Non-Related)
$40,836,795
$39,686,673
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,412
$251,825
+173%
Investments
$23,615,535
$25,709,819
+9%
Property, Plant, & Equipment (net)
$3,680,166
$3,570,573
-3%
Other Assets
$2,966,336
$1,039,236
-65%
Total Assets
$76,251,466
$77,986,151
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,257,798
$941,722
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,540,745
$72,524,698
+3%
Total Liabilities
$71,798,543
$73,466,420
+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
+$4,452,923
+$4,519,731
+2%