Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,230,196
Investments
54%
Other Assets
30%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,007,389
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,656,265
$1,632,788
-1%
Receivables (Non-Related)
$2,064,251
$955,451
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$180,580
$228,192
+26%
Investments
$9,950,040
$9,791,042
-2%
Property, Plant, & Equipment (net)
$79,987
$72,070
-10%
Other Assets
$2,808,653
$5,550,653
+98%
Total Assets
$16,739,776
$18,230,196
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$230,321
$163,713
-29%
Grants Payable
-
-
-
Deferred Revenue
$137,114
$142,460
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,431,726
$4,065,491
+18%
Related-Party Payables
-
-
-
Other Liabilities
$1,945,743
$4,635,725
+138%
Total Liabilities
$5,744,904
$9,007,389
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$14,393,892
$13,301,453
-8%
Unrestricted Net Assets
-$3,399,020
-$4,078,646
-20%
Net assets
2023
2024
Change
Net assets
+$10,994,872
+$9,222,807
-16%