Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,515,278
Investments
40%
Receivables (Non-Related)
40%
Other Assets
15%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$62,204
Payables & Accruals
92%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,574,890
$1,936,723
+23%
Receivables (Non-Related)
$14,867,292
$14,994,217
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,474
$41,581
+11%
Investments
$15,422,420
$15,012,170
-3%
Property, Plant, & Equipment (net)
$625
$695
+11%
Other Assets
$3,607,264
$5,529,892
+53%
Total Assets
$35,509,965
$37,515,278
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$75,586
$57,459
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,483
$4,745
-44%
Total Liabilities
$84,069
$62,204
-26%
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
+$35,425,896
+$37,453,074
+6%