Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,742,481
Other Assets
47%
Receivables (Non-Related)
41%
Investments
6%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$10,328,670
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
18%
Related-Party Payables
16%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,273,070
$1,268,862
0%
Receivables (Non-Related)
$14,028,657
$14,940,935
+7%
Related-Party Receivables
-
$38,000
-
Inventories
-
-
-
Prepaid Expenses
$22,938
$22,938
+0%
Investments
$2,353,888
$2,337,279
-1%
Property, Plant, & Equipment (net)
$161,003
$1,005,926
+525%
Other Assets
$15,944,771
$17,128,541
+7%
Total Assets
$33,784,327
$36,742,481
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$240,188
$123,407
-49%
Grants Payable
-
-
-
Deferred Revenue
$356,428
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,653,170
$6,768,103
+20%
Related-Party Payables
$505,281
$1,609,990
+219%
Other Liabilities
-
$1,827,170
-
Total Liabilities
$6,755,067
$10,328,670
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,029,260
$26,413,811
-2%
Net assets
2023
2024
Change
Net assets
+$27,029,260
+$26,413,811
-2%