Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,149,180
Investments
49%
Receivables (Non-Related)
39%
Cash & Equivalents
8%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,956,652
Payables & Accruals
93%
Other Liabilities
7%
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
$9,961,937
$3,772,462
-62%
Receivables (Non-Related)
$13,797,506
$19,124,582
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,316,440
$1,049,779
-20%
Investments
$23,189,448
$23,863,977
+3%
Property, Plant, & Equipment (net)
$430,804
$235,930
-45%
Other Assets
$1,320,473
$1,102,450
-17%
Total Assets
$50,016,608
$49,149,180
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,825,096
$11,161,639
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,226,516
$795,013
-35%
Total Liabilities
$13,051,612
$11,956,652
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,964,996
$37,192,528
+1%
Net assets
2023
2024
Change
Net assets
+$36,964,996
+$37,192,528
+1%