Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,415,256
Receivables (Non-Related)
74%
Investments
14%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,726,081
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
5%
Payables & Accruals
<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
$2,207,660
$1,890,680
-14%
Receivables (Non-Related)
$1,643,907
$13,717,551
+734%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,117
$37,012
+130%
Investments
$11,440,504
$2,528,554
-78%
Property, Plant, & Equipment (net)
$183,887
$236,592
+29%
Other Assets
-
$4,867
-
Total Assets
$15,492,075
$18,415,256
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$35,484
$30,500
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,454,038
$9,169,480
+8%
Related-Party Payables
-
-
-
Other Liabilities
$494,615
$526,101
+6%
Total Liabilities
$8,984,137
$9,726,081
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,507,938
$8,689,175
+34%
Net assets
2023
2024
Change
Net assets
+$6,507,938
+$8,689,175
+34%