Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,968,686
Receivables (Non-Related)
75%
Investments
21%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,939,134
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,771
$212,679
+137%
Receivables (Non-Related)
$5,404,157
$5,207,008
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,489,811
$1,489,811
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$59,188
$59,188
+0%
Total Assets
$7,042,927
$6,968,686
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,967,674
$1,939,134
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,967,674
$1,939,134
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,500
$1,500
+0%
Unrestricted Net Assets
$5,073,753
$5,028,052
-1%
Net assets
2023
2024
Change
Net assets
+$5,075,253
+$5,029,552
-1%