Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,842,759
Investments
52%
Receivables (Non-Related)
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)
$12,045,159
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$367,293
$258,590
-30%
Receivables (Non-Related)
$9,107,185
$12,225,557
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,893,208
$13,358,612
+94%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,367,686
$25,842,759
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$8,529,217
$1,247
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$448,679
$12,043,912
+2584%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,977,896
$12,045,159
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,389,790
$13,797,600
+87%
Net assets
2023
2024
Change
Net assets
+$7,389,790
+$13,797,600
+87%
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