Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,750,604
Receivables (Non-Related)
56%
Investments
32%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$885,365
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
2%
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
$4,243,256
$98,948
-98%
Receivables (Non-Related)
$5,737,674
$9,956,638
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,027
$10,442
-50%
Investments
$4,986,888
$5,704,256
+14%
Property, Plant, & Equipment (net)
$1,860,678
$144,236
-92%
Other Assets
$1,790,639
$1,836,084
+3%
Total Assets
$18,640,162
$17,750,604
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$765,483
$445,048
-42%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,644,825
$423,382
-74%
Related-Party Payables
-
-
-
Other Liabilities
$5,079
$16,935
+233%
Total Liabilities
$2,415,387
$885,365
-63%
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
+$16,224,775
+$16,865,239
+4%