Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,975,300
Receivables (Non-Related)
61%
Cash & Equivalents
37%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$147,871
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,278,447
$5,984,978
+83%
Receivables (Non-Related)
$12,648,728
$9,716,984
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$513,707
$273,338
-47%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$16,440,882
$15,975,300
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,274
$9,521
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,042
$138,350
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,316
$147,871
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,284,566
$15,827,429
-3%
Net assets
2023
2024
Change
Net assets
+$16,284,566
+$15,827,429
-3%