Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,261,925
Receivables (Non-Related)
66%
Investments
27%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
1%
Related-Party Receivables
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$23,753,863
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
$303,863
$397,543
+31%
Receivables (Non-Related)
$20,052,395
$18,522,069
-8%
Related-Party Receivables
$172,280
$137,725
-20%
Inventories
-
-
-
Prepaid Expenses
$61,182
$46,024
-25%
Investments
$4,856,638
$7,743,570
+59%
Property, Plant, & Equipment (net)
$1,400,686
$1,331,070
-5%
Other Assets
$136,883
$83,924
-39%
Total Assets
$26,983,927
$28,261,925
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$110,964
$42,773
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,426,410
$23,711,090
+6%
Total Liabilities
$22,537,374
$23,753,863
+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
+$4,446,553
+$4,508,062
+1%
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