Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$23,428,551
Receivables (Non-Related)
79%
Investments
9%
Cash & Equivalents
9%
Related-Party Receivables
1%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$87,143
Other Liabilities
>99%
Payables & Accruals
0%
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
$895,179
$2,141,225
+139%
Receivables (Non-Related)
$17,207,624
$18,413,228
+7%
Related-Party Receivables
$188,218
$334,860
+78%
Inventories
-
-
-
Prepaid Expenses
-
$6,723
-
Investments
$1,994,296
$2,158,727
+8%
Property, Plant, & Equipment (net)
$160,001
$129,865
-19%
Other Assets
$260,726
$243,923
-6%
Total Assets
$20,706,044
$23,428,551
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,175
$87,143
-38%
Total Liabilities
$140,175
$87,143
-38%
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
+$20,565,869
+$23,341,408
+13%