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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,284,208
Receivables (Non-Related)
42%
Investments
25%
Cash & Equivalents
22%
Other Assets
6%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,122,320
Other Liabilities
85%
Payables & Accruals
11%
Deferred Revenue
4%
Grants Payable
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
$17,973,389
$17,144,432
-5%
Receivables (Non-Related)
$29,688,647
$32,767,561
+10%
Related-Party Receivables
-
-
-
Inventories
$1,209,193
$0
-100%
Prepaid Expenses
$1,251,207
$3,896,248
+211%
Investments
$17,785,090
$19,728,301
+11%
Property, Plant, & Equipment (net)
$52,008
$37,929
-27%
Other Assets
$6,232,618
$4,709,737
-24%
Total Assets
$74,192,152
$78,284,208
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$820,796
$1,162,154
+42%
Grants Payable
-
-
-
Deferred Revenue
$804,215
$358,652
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,047,079
$8,601,514
-5%
Total Liabilities
$10,672,090
$10,122,320
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$31,262,968
$32,738,463
+5%
Unrestricted Net Assets
$32,257,094
$35,423,425
+10%
Net assets
2023
2024
Change
Net assets
+$63,520,062
+$68,161,888
+7%
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