Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,491,887
Investments
50%
Receivables (Non-Related)
46%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,059,738
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
$562,741
$308,478
-45%
Receivables (Non-Related)
$4,947,124
$4,322,125
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,411
$4,657
+6%
Investments
$4,213,527
$4,741,737
+13%
Property, Plant, & Equipment (net)
$5,360
$4,566
-15%
Other Assets
$109,231
$110,324
+1%
Total Assets
$9,842,394
$9,491,887
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$33,088
$40,177
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,399,644
$8,019,561
-5%
Total Liabilities
$8,432,732
$8,059,738
-4%
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
+$1,409,662
+$1,432,149
+2%