Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$33,106,689
Investments
55%
Receivables (Non-Related)
36%
Cash & Equivalents
8%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,597,253
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
$3,780,171
$2,501,004
-34%
Receivables (Non-Related)
$10,455,608
$11,814,148
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$19,130
-
Investments
$19,446,337
$18,276,000
-6%
Property, Plant, & Equipment (net)
$106,538
$82,794
-22%
Other Assets
$422,148
$413,613
-2%
Total Assets
$34,210,802
$33,106,689
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$175,975
$115,640
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,857,485
$29,481,613
-4%
Total Liabilities
$31,033,460
$29,597,253
-5%
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
+$3,177,342
+$3,509,436
+10%