Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,478,124
Receivables (Non-Related)
70%
Investments
22%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,465,967
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,102,090
-
Receivables (Non-Related)
-
$26,998,553
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$374,232
-
Investments
-
$8,441,162
-
Property, Plant, & Equipment (net)
-
$1,396,179
-
Other Assets
-
$165,908
-
Total Assets
-
$38,478,124
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$65,853
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$34,400,114
-
Total Liabilities
-
$34,465,967
-
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
-
+$4,012,157
-