Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,682,916
Receivables (Non-Related)
70%
Cash & Equivalents
13%
Investments
9%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$161,834
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,072,456
$1,467,583
+37%
Receivables (Non-Related)
$8,567,272
$8,186,429
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,572,725
$1,079,464
-31%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$941,052
$949,440
+1%
Total Assets
$12,153,505
$11,682,916
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$219,236
$160,058
-27%
Related-Party Payables
-
-
-
Other Liabilities
$1,299,763
$1,776
-100%
Total Liabilities
$1,518,999
$161,834
-89%
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
+$10,634,506
+$11,521,082
+8%
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