Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,328,946
Investments
51%
Receivables (Non-Related)
29%
Cash & Equivalents
19%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,500,976
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
$331,682
$4,052,633
+1122%
Receivables (Non-Related)
$6,923,024
$6,089,392
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,664
$29,355
-28%
Investments
$15,168,000
$10,875,000
-28%
Property, Plant, & Equipment (net)
$53,674
$51,497
-4%
Other Assets
$441,712
$231,069
-48%
Total Assets
$22,958,756
$21,328,946
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-$383,869
$52,324
-114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,494,602
$17,448,652
-10%
Total Liabilities
$19,110,733
$17,500,976
-8%
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
+$3,848,023
+$3,827,970
-1%