Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$32,790,021
Investments
54%
Receivables (Non-Related)
42%
Cash & Equivalents
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,062,669
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
11%
Payables & Accruals
2%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,051,566
$911,424
-13%
Receivables (Non-Related)
$13,115,021
$13,862,489
+6%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$258
$7,742
+2901%
Investments
$16,540,270
$17,677,393
+7%
Property, Plant, & Equipment (net)
$49,181
$47,050
-4%
Other Assets
$421,161
$283,923
-33%
Total Assets
$31,177,457
$32,790,021
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$122,412
$133,539
+9%
Grants Payable
$60,905
$36,436
-40%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$7,465,247
$6,103,612
-18%
Related-Party Payables
$0
-
-
Other Liabilities
$783,816
$789,082
+1%
Total Liabilities
$8,432,380
$7,062,669
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,006,129
$1,097,708
+9%
Unrestricted Net Assets
$21,738,948
$24,629,644
+13%
Net assets
2023
2024
Change
Net assets
+$22,745,077
+$25,727,352
+13%