Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,581,145
Investments
45%
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
5%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$18,990,204
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
$1,563,779
$1,165,933
-25%
Receivables (Non-Related)
$9,492,611
$10,417,506
+10%
Related-Party Receivables
$113,249
$125,945
+11%
Inventories
-
-
-
Prepaid Expenses
$49,057
$54,385
+11%
Investments
$12,187,000
$10,637,000
-13%
Property, Plant, & Equipment (net)
$1,107,096
$1,180,356
+7%
Other Assets
$20
$20
+0%
Total Assets
$24,512,812
$23,581,145
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,966
$122,756
+624%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,928,254
$18,867,448
-5%
Total Liabilities
$19,945,220
$18,990,204
-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
+$4,567,592
+$4,590,941
+1%