Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,708,176
Receivables (Non-Related)
57%
Cash & Equivalents
32%
Investments
9%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,661,539
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
$2,769,489
$5,666,658
+105%
Receivables (Non-Related)
$11,372,776
$10,107,082
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,245
$55,523
-14%
Investments
$2,332,052
$1,587,052
-32%
Property, Plant, & Equipment (net)
$125,270
$117,864
-6%
Other Assets
$175,836
$173,997
-1%
Total Assets
$16,839,668
$17,708,176
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$94,137
$94,818
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,868
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,778,994
$15,566,721
+5%
Total Liabilities
$14,945,999
$15,661,539
+5%
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
+$1,893,669
+$2,046,637
+8%
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