Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,614,613
Receivables (Non-Related)
54%
Investments
24%
Other Assets
16%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$979,288
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,057,736
$1,002,148
-5%
Receivables (Non-Related)
$8,983,202
$8,983,202
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,899,589
$3,932,175
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,471,060
$2,697,088
+9%
Total Assets
$16,411,587
$16,614,613
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$979,288
$979,288
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$979,288
$979,288
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,432,299
$15,635,325
+1%
Net assets
2023
2024
Change
Net assets
+$15,432,299
+$15,635,325
+1%