Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,056,986
Receivables (Non-Related)
52%
Investments
47%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,588,861
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<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
$20,610
$34,215
+66%
Receivables (Non-Related)
$4,248,042
$4,725,801
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,296,648
$4,296,970
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,565,300
$9,056,986
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,926
$15,642
+435%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,215,920
$3,563,179
+11%
Related-Party Payables
-
-
-
Other Liabilities
$4,046
$10,040
+148%
Total Liabilities
$3,222,892
$3,588,861
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,342,408
$5,468,125
+2%
Net assets
2023
2024
Change
Net assets
+$5,342,408
+$5,468,125
+2%