Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,904,366
Investments
51%
Receivables (Non-Related)
36%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,843,672
Other Liabilities
82%
Payables & Accruals
18%
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
$20,302,129
$4,939,930
-76%
Receivables (Non-Related)
$12,022,509
$14,743,705
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,638
$78,083
-50%
Investments
$19,907,321
$20,880,886
+5%
Property, Plant, & Equipment (net)
$161,916
$228,717
+41%
Other Assets
$161,385
$33,045
-80%
Total Assets
$52,712,898
$40,904,366
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$11,147,227
$6,978,799
-37%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,248,518
$30,864,873
-12%
Total Liabilities
$46,395,745
$37,843,672
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,317,153
+$3,060,694
-52%