Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$174,535,859
Receivables (Non-Related)
69%
Investments
16%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$154,960,854
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
$11,107,618
$14,999,484
+35%
Receivables (Non-Related)
$112,923,779
$120,368,203
+7%
Related-Party Receivables
$3,809,218
$3,853,786
+1%
Inventories
$0
$0
-
Prepaid Expenses
$298,545
$360,336
+21%
Investments
$38,448,990
$28,393,200
-26%
Property, Plant, & Equipment (net)
$4,261,391
$4,059,175
-5%
Other Assets
$2,215,211
$2,501,675
+13%
Total Assets
$173,064,752
$174,535,859
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$560,466
$388,677
-31%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$153,642,099
$154,572,177
+1%
Total Liabilities
$154,202,565
$154,960,854
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$18,862,187
$19,575,005
+4%
Net assets
2023
2024
Change
Net assets
+$18,862,187
+$19,575,005
+4%