Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,006,578
Other Assets
63%
Investments
29%
Receivables (Non-Related)
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,142,180
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$227,201
$118,267
-48%
Receivables (Non-Related)
$8,186,390
$5,808,413
-29%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$74,167
$49,849
-33%
Investments
$16,914,252
$20,457,425
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$41,637,918
$44,572,624
+7%
Total Assets
$67,039,928
$71,006,578
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,533,510
$243,249
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,107,406
$46,862,336
+11%
Related-Party Payables
$0
$0
-
Other Liabilities
$36,595
$36,595
+0%
Total Liabilities
$44,677,511
$47,142,180
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$22,362,417
+$23,864,398
+7%