Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,069,045
Investments
36%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
12%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,434
Payables & Accruals
52%
Other Liabilities
48%
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
$1,626,133
$1,363,155
-16%
Receivables (Non-Related)
$7,726,886
$3,212,304
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,281
$11,007
-10%
Investments
-
$3,970,193
-
Property, Plant, & Equipment (net)
$2,069,917
$2,016,757
-3%
Other Assets
$1,030,612
$495,629
-52%
Total Assets
$12,465,829
$11,069,045
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$25,811
$22,004
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,798,603
$20,430
-100%
Total Liabilities
$5,824,414
$42,434
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,641,415
$11,026,611
+66%
Net assets
2023
2024
Change
Net assets
+$6,641,415
+$11,026,611
+66%