Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,565,733
Investments
47%
Receivables (Non-Related)
46%
Cash & Equivalents
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,657,785
Other Liabilities
98%
Payables & Accruals
2%
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
$862,582
$1,603,042
+86%
Receivables (Non-Related)
$13,714,920
$14,953,890
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,130
$35,328
-30%
Investments
$16,285,558
$15,162,719
-7%
Property, Plant, & Equipment (net)
$219,784
$295,514
+34%
Other Assets
$482,973
$515,240
+7%
Total Assets
$31,615,947
$32,565,733
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,094,794
$573,923
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,964,100
$28,083,862
+0%
Total Liabilities
$29,058,894
$28,657,785
-1%
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
+$2,557,053
+$3,907,948
+53%