Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,912,535
Receivables (Non-Related)
57%
Investments
31%
Other Assets
7%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$689,186
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
33%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,468
$18,136
-29%
Receivables (Non-Related)
$1,743,570
$1,670,271
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,400
$2,400
+0%
Investments
$951,354
$915,821
-4%
Property, Plant, & Equipment (net)
$90,000
$90,000
+0%
Other Assets
$259,656
$215,907
-17%
Total Assets
$3,072,448
$2,912,535
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$79,826
$61,478
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$400,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$252,420
$227,708
-10%
Total Liabilities
$732,246
$689,186
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$656,000
$490,000
-25%
Unrestricted Net Assets
$1,684,202
$1,733,349
+3%
Net assets
2023
2024
Change
Net assets
+$2,340,202
+$2,223,349
-5%