Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,236,717
Investments
80%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,540,126
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
7%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,490,001
$1,540,373
+3%
Receivables (Non-Related)
$2,982,973
$1,861,489
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,668
$33,012
+11%
Investments
$10,538,945
$15,424,793
+46%
Property, Plant, & Equipment (net)
$7,074
$5,696
-19%
Other Assets
$328,744
$371,354
+13%
Total Assets
$15,377,405
$19,236,717
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$182,475
$89,117
-51%
Grants Payable
-
-
-
Deferred Revenue
-
$258,316
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,141,664
$3,192,693
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,324,139
$3,540,126
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,881,753
$238,744
-87%
Unrestricted Net Assets
$10,171,513
$15,457,847
+52%
Net assets
2023
2024
Change
Net assets
+$12,053,266
+$15,696,591
+30%