Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,168,479
Receivables (Non-Related)
59%
Investments
24%
Cash & Equivalents
14%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,493,872
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
$3,533,684
$7,288,374
+106%
Receivables (Non-Related)
$31,914,574
$31,427,507
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,113
$110,167
-31%
Investments
$17,888,607
$12,600,211
-30%
Property, Plant, & Equipment (net)
$54,897
$139,846
+155%
Other Assets
$1,478,942
$1,602,374
+8%
Total Assets
$55,030,817
$53,168,479
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$38,896
$245,230
+530%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,340,475
$46,248,642
-4%
Total Liabilities
$48,379,371
$46,493,872
-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
+$6,651,446
+$6,674,607
+0%