Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$95,521,819
Receivables (Non-Related)
74%
Cash & Equivalents
12%
Other Assets
7%
Investments
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,695,799
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
29%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,632,047
$11,781,723
-14%
Receivables (Non-Related)
$29,813,408
$70,540,821
+137%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$7,978,085
$5,859,784
-27%
Property, Plant, & Equipment (net)
$890,000
$890,000
+0%
Other Assets
$6,823,264
$6,449,491
-5%
Total Assets
$59,136,804
$95,521,819
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$118,962
$25,799
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,170,000
$1,170,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$500,000
+0%
Total Liabilities
$1,788,962
$1,695,799
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,347,842
$93,826,020
+64%
Net assets
2023
2024
Change
Net assets
+$57,347,842
+$93,826,020
+64%