Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,813,139
Investments
49%
Other Assets
24%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,875,447
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
32%
Payables & Accruals
11%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,406,269
$2,049,656
+46%
Receivables (Non-Related)
$1,454,716
$1,641,896
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,455,281
$7,267,381
-3%
Property, Plant, & Equipment (net)
$465,839
$287,602
-38%
Other Assets
$1,626,966
$3,566,604
+119%
Total Assets
$12,409,071
$14,813,139
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$360,596
$318,273
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,202
$2,202
+0%
Notes Payable / Debt (Non-Related)
$1,051,949
$1,633,411
+55%
Related-Party Payables
-
-
-
Other Liabilities
$285,373
$921,561
+223%
Total Liabilities
$1,700,120
$2,875,447
+69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,708,951
$11,937,692
+11%
Net assets
2023
2024
Change
Net assets
+$10,708,951
+$11,937,692
+11%