Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,859,631
Receivables (Non-Related)
78%
Investments
13%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,079,754
Payables & Accruals
71%
Other Liabilities
29%
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
$751,979
$168,648
-78%
Receivables (Non-Related)
$1,184,313
$10,046,955
+748%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$255,055
$314,295
+23%
Investments
$462,128
$1,684,531
+265%
Property, Plant, & Equipment (net)
$825,562
$547,640
-34%
Other Assets
$8,903,818
$97,562
-99%
Total Assets
$12,382,855
$12,859,631
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,063,504
$1,481,903
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,567,746
$597,851
-89%
Total Liabilities
$6,631,250
$2,079,754
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$454,747
$226,687
-50%
Unrestricted Net Assets
$5,296,858
$10,553,190
+99%
Net assets
2023
2024
Change
Net assets
+$5,751,605
+$10,779,877
+87%