Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,603,386
Receivables (Non-Related)
86%
Investments
13%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,836,023
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,830
$121,924
-3%
Receivables (Non-Related)
$22,769,605
$32,475,688
+43%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$25,000
$25,000
+0%
Investments
$4,395,010
$4,980,774
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$27,315,445
$37,603,386
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$5,584
$25,023
+348%
Grants Payable
-
$0
-
Deferred Revenue
$48,000
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,514,999
$1,811,000
+20%
Total Liabilities
$1,568,583
$1,836,023
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
$35,742,488
-
Unrestricted Net Assets
-
$24,875
-
Net assets
2023
2024
Change
Net assets
+$25,746,862
+$35,767,363
+39%
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