Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,816,749
Other Assets
61%
Receivables (Non-Related)
33%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Investments
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,663,088
Other Liabilities
52%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
11%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$857,184
$278,382
-68%
Receivables (Non-Related)
$1,503,414
$2,888,446
+92%
Related-Party Receivables
-
-
-
Inventories
$71,019
$71,727
+1%
Prepaid Expenses
$0
-
-
Investments
$242,063
$89,813
-63%
Property, Plant, & Equipment (net)
$112,432
$112,432
+0%
Other Assets
$4,009,769
$5,375,949
+34%
Total Assets
$6,795,881
$8,816,749
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$582,775
$577,381
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$34,789
$25,540
-27%
Notes Payable / Debt (Non-Related)
$100,000
$187,578
+88%
Related-Party Payables
-
-
-
Other Liabilities
$872,589
$872,589
+0%
Total Liabilities
$1,590,153
$1,663,088
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$378,932
$142,709
-62%
Unrestricted Net Assets
$4,826,796
$7,010,952
+45%
Net assets
2023
2024
Change
Net assets
+$5,205,728
+$7,153,661
+37%