Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,469,725
Receivables (Non-Related)
83%
Investments
15%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,572,819
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$571,241
$498,387
-13%
Receivables (Non-Related)
$31,152,500
$34,557,478
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,346
$3,664
-42%
Investments
$5,881,128
$6,210,366
+6%
Property, Plant, & Equipment (net)
$190,114
$178,849
-6%
Other Assets
$19,454
$20,981
+8%
Total Assets
$37,820,783
$41,469,725
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$83,880
$62,819
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,760,000
$24,510,000
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,843,880
$24,572,819
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$763,712
$1,705,981
+123%
Unrestricted Net Assets
$14,213,191
$15,190,925
+7%
Net assets
2023
2024
Change
Net assets
+$14,976,903
+$16,896,906
+13%