Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,194,930
Receivables (Non-Related)
44%
Investments
31%
Cash & Equivalents
19%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,683,978
Other Liabilities
55%
Related-Party Payables
44%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$395,215
$790,465
+100%
Receivables (Non-Related)
$1,599,206
$1,851,259
+16%
Related-Party Receivables
-
-
-
Inventories
$49,984
-
-
Prepaid Expenses
-
-
-
Investments
$1,131,389
$1,301,913
+15%
Property, Plant, & Equipment (net)
$10,053
$10,053
+0%
Other Assets
$309,410
$241,240
-22%
Total Assets
$3,495,257
$4,194,930
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$40,723
$7,900
-81%
Grants Payable
-
-
-
Deferred Revenue
$1,500
$1,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$745,788
-
Other Liabilities
$891,614
$928,790
+4%
Total Liabilities
$933,837
$1,683,978
+80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,561,420
$2,510,952
-2%
Net assets
2023
2024
Change
Net assets
+$2,561,420
+$2,510,952
-2%
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