Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$73,379,796
Receivables (Non-Related)
47%
Cash & Equivalents
19%
Other Assets
16%
Investments
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,030,324
Payables & Accruals
58%
Other Liabilities
42%
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
$16,729,923
$13,842,207
-17%
Receivables (Non-Related)
$30,729,995
$34,709,217
+13%
Related-Party Receivables
-
-
-
Inventories
$284,727
$284,727
+0%
Prepaid Expenses
$1,872,009
$1,730,877
-8%
Investments
$7,593,996
$7,155,460
-6%
Property, Plant, & Equipment (net)
$4,510,107
$3,868,186
-14%
Other Assets
$13,990,531
$11,789,122
-16%
Total Assets
$75,711,288
$73,379,796
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,988,742
$18,573,230
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,807,298
$13,457,094
-15%
Total Liabilities
$35,796,040
$32,030,324
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$15,954
$15,954
+0%
Unrestricted Net Assets
$39,899,294
$41,333,518
+4%
Net assets
2023
2024
Change
Net assets
+$39,915,248
+$41,349,472
+4%