Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,497,296
Other Assets
46%
Receivables (Non-Related)
37%
Investments
16%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,161,177
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
$18,750
$106,444
+468%
Receivables (Non-Related)
$4,731,197
$3,891,543
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,199
$11,597
-33%
Investments
$914,748
$1,678,781
+84%
Property, Plant, & Equipment (net)
$356
-
-
Other Assets
$4,835,750
$4,808,931
-1%
Total Assets
$10,518,000
$10,497,296
0%
Liabilities
2023
2024
Change
Payables & Accruals
$23,640
$27,357
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,454,096
$8,133,820
-4%
Total Liabilities
$8,477,736
$8,161,177
-4%
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
+$2,040,264
+$2,336,119
+15%