Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,163,269
Investments
42%
Receivables (Non-Related)
37%
Cash & Equivalents
18%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$966,201
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
20%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,888,540
$1,684,997
-42%
Receivables (Non-Related)
$4,724,002
$3,379,169
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,420
$12,136
-10%
Investments
$4,077,374
$3,830,176
-6%
Property, Plant, & Equipment (net)
$2,299,191
$2,219
-100%
Other Assets
$243,894
$254,572
+4%
Total Assets
$14,246,421
$9,163,269
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$366,268
$195,562
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$719,639
-
Related-Party Payables
-
-
-
Other Liabilities
$17,020
$51,000
+200%
Total Liabilities
$383,288
$966,201
+152%
Net assets
2023
2024
Change
Restricted Net Assets
$6,746,311
$4,313,702
-36%
Unrestricted Net Assets
$7,116,822
$3,883,366
-45%
Net assets
2023
2024
Change
Net assets
+$13,863,133
+$8,197,068
-41%