Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,274,760
Cash & Equivalents
43%
Receivables (Non-Related)
32%
Investments
20%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,192,791
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
14%
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
$16,070,428
$12,097,222
-25%
Receivables (Non-Related)
$6,792,784
$9,106,175
+34%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$514,111
$478,866
-7%
Investments
$5,573,350
$5,730,042
+3%
Property, Plant, & Equipment (net)
$946,364
$862,455
-9%
Other Assets
$0
$0
-
Total Assets
$29,897,037
$28,274,760
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$760,644
$723,183
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,399,379
$1,759,971
-60%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,382,235
$2,709,637
+14%
Total Liabilities
$7,542,258
$5,192,791
-31%
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
+$22,354,779
+$23,081,969
+3%