Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,020,846
Receivables (Non-Related)
61%
Other Assets
22%
Investments
8%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,971,392
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
20%
Payables & Accruals
3%
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
$1,304,969
$1,031,199
-21%
Receivables (Non-Related)
$8,657,141
$7,939,169
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,061,318
$1,080,785
+2%
Property, Plant, & Equipment (net)
$72,122
$66,446
-8%
Other Assets
$3,120,454
$2,903,247
-7%
Total Assets
$14,216,004
$13,020,846
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$162,647
$206,500
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,022,000
$4,543,100
-25%
Related-Party Payables
-
-
-
Other Liabilities
$2,199,225
$1,221,792
-44%
Total Liabilities
$8,383,872
$5,971,392
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,832,132
$7,049,454
+21%
Net assets
2023
2024
Change
Net assets
+$5,832,132
+$7,049,454
+21%
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