Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$25,481,796
Receivables (Non-Related)
52%
Investments
24%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,756,161
Other Liabilities
>99%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
<1%
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
$5,271,969
$4,938,277
-6%
Receivables (Non-Related)
$12,999,710
$13,179,173
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,201
$161,632
-10%
Investments
$5,031,000
$6,174,000
+23%
Property, Plant, & Equipment (net)
$831,376
$779,510
-6%
Other Assets
$246,039
$249,204
+1%
Total Assets
$24,559,295
$25,481,796
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$29,825
$39,312
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,057,049
$83,472
-92%
Related-Party Payables
-
-
-
Other Liabilities
$19,535,758
$21,633,377
+11%
Total Liabilities
$20,622,632
$21,756,161
+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
+$3,936,663
+$3,725,635
-5%