Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$51,530,204
Receivables (Non-Related)
85%
Cash & Equivalents
7%
Investments
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$46,729,579
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,606,398
$3,650,280
+127%
Receivables (Non-Related)
$87,265
$44,030,653
+50356%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,888,276
$3,340,864
+16%
Property, Plant, & Equipment (net)
$187,936
$142,174
-24%
Other Assets
$399,366
$366,233
-8%
Total Assets
$5,169,241
$51,530,204
+897%
Liabilities
2023
2024
Change
Payables & Accruals
$50,370
$52,622
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$857,516
$46,676,957
+5343%
Total Liabilities
$907,886
$46,729,579
+5047%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,261,355
$4,800,625
+13%
Net assets
2023
2024
Change
Net assets
+$4,261,355
+$4,800,625
+13%