Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,637,351
Investments
71%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,802,036
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
5%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,572,464
$1,745,959
+11%
Receivables (Non-Related)
$1,378,001
$1,290,142
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,758
$7,470
+11%
Investments
$9,175,854
$7,593,780
-17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,133,077
$10,637,351
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$983,129
$32,239
-97%
Grants Payable
-
-
-
Deferred Revenue
$1,500
$251,500
+16667%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,051,543
$4,479,936
-26%
Related-Party Payables
-
-
-
Other Liabilities
$72,125
$38,361
-47%
Total Liabilities
$7,108,297
$4,802,036
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,024,780
$5,835,315
+16%
Net assets
2023
2024
Change
Net assets
+$5,024,780
+$5,835,315
+16%