Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,825,452
Receivables (Non-Related)
53%
Investments
35%
Cash & Equivalents
8%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,522,597
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
$1,040,585
$1,587,118
+53%
Receivables (Non-Related)
$11,779,293
$10,448,551
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$132,269
$81,981
-38%
Investments
$7,438,098
$6,889,098
-7%
Property, Plant, & Equipment (net)
$393,477
$375,016
-5%
Other Assets
$376,399
$443,688
+18%
Total Assets
$21,160,121
$19,825,452
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,901
$7,895
-28%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,647,918
$17,514,702
-6%
Total Liabilities
$18,658,819
$17,522,597
-6%
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
+$2,501,302
+$2,302,855
-8%