Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,982,868
Receivables (Non-Related)
63%
Investments
30%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,972,418
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
$965,095
$765,502
-21%
Receivables (Non-Related)
$7,618,460
$7,575,738
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,566
$25,608
+13%
Investments
$3,562,274
$3,564,016
+0%
Property, Plant, & Equipment (net)
$33,299
$24,478
-26%
Other Assets
$29,892
$27,526
-8%
Total Assets
$12,231,586
$11,982,868
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$31,582
$38,312
+21%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,353,769
$9,934,106
-4%
Total Liabilities
$10,385,351
$9,972,418
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,846,235
$2,010,450
+9%
Net assets
2023
2024
Change
Net assets
+$1,846,235
+$2,010,450
+9%