Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,542,049
Investments
42%
Receivables (Non-Related)
31%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,030,114
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
$4,902,107
$9,538,731
+95%
Receivables (Non-Related)
$14,261,281
$12,609,504
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,081
$79,932
-10%
Investments
$19,947,285
$17,210,285
-14%
Property, Plant, & Equipment (net)
$658,484
$652,904
-1%
Other Assets
$467,172
$450,693
-4%
Total Assets
$40,325,410
$40,542,049
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$622,933
$505,881
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,667,275
$35,524,233
0%
Total Liabilities
$36,290,208
$36,030,114
-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
+$4,035,202
+$4,511,935
+12%