Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,832,779
Receivables (Non-Related)
43%
Investments
37%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,122,385
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
$1,408,800
$1,477,349
+5%
Receivables (Non-Related)
$5,614,938
$4,703,959
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,713,841
$3,968,171
+7%
Property, Plant, & Equipment (net)
$559,880
$547,604
-2%
Other Assets
$133,144
$135,696
+2%
Total Assets
$11,430,603
$10,832,779
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$49,254
$35,502
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,626,633
$10,086,883
-5%
Total Liabilities
$10,675,887
$10,122,385
-5%
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
+$754,716
+$710,394
-6%