Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$26,860,212
Receivables (Non-Related)
52%
Investments
37%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,982,489
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,567,471
$2,670,453
+70%
Receivables (Non-Related)
$13,438,458
$13,971,987
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,103
$27,562
+71%
Investments
$11,206,568
$9,912,154
-12%
Property, Plant, & Equipment (net)
$29,926
$19,439
-35%
Other Assets
$277,710
$258,617
-7%
Total Assets
$26,536,236
$26,860,212
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,713,110
$23,036,880
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,874
-$54,391
-558%
Total Liabilities
$22,724,984
$22,982,489
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,811,252
+$3,877,723
+2%