Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,313,666
Receivables (Non-Related)
58%
Cash & Equivalents
25%
Investments
16%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,872,362
Other Liabilities
>99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,116,788
$9,763,150
-3%
Receivables (Non-Related)
$19,884,129
$22,166,922
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,242
$61,815
+18%
Investments
$7,636,666
$6,177,655
-19%
Property, Plant, & Equipment (net)
$21,504
$17,288
-20%
Other Assets
$286,134
$126,836
-56%
Total Assets
$37,997,463
$38,313,666
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$221,766
$235,482
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$28,989
$63,745
+120%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,652,657
$33,573,135
0%
Total Liabilities
$33,903,412
$33,872,362
0%
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
+$4,094,051
+$4,441,304
+8%
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