Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,959,071
Receivables (Non-Related)
78%
Cash & Equivalents
10%
Investments
9%
Other Assets
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,850,431
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
4%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,581,069
$4,255,410
-7%
Receivables (Non-Related)
$23,892,761
$32,676,960
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$457,754
$534,245
+17%
Investments
$9,302,279
$3,720,282
-60%
Property, Plant, & Equipment (net)
$46,337
$218,601
+372%
Other Assets
$116,171
$553,573
+377%
Total Assets
$38,396,371
$41,959,071
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$772,467
$1,138,643
+47%
Grants Payable
-
-
-
Deferred Revenue
$1,165,198
$1,161,289
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,424,796
$24,134,344
+13%
Related-Party Payables
-
-
-
Other Liabilities
$326,506
$416,155
+27%
Total Liabilities
$23,688,967
$26,850,431
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$6,469,834
$5,344,477
-17%
Unrestricted Net Assets
$8,237,570
$9,764,163
+19%
Net assets
2023
2024
Change
Net assets
+$14,707,404
+$15,108,640
+3%