Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$25,901,668
Receivables (Non-Related)
64%
Cash & Equivalents
24%
Investments
9%
Related-Party Receivables
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$19,910,270
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$675,866
$6,343,700
+839%
Receivables (Non-Related)
$16,777,729
$16,633,356
-1%
Related-Party Receivables
$410,287
$403,963
-2%
Inventories
-
-
-
Prepaid Expenses
$22,190
$26,039
+17%
Investments
$6,714,000
$2,240,000
-67%
Property, Plant, & Equipment (net)
$1,629
$4,815
+196%
Other Assets
$281,449
$249,795
-11%
Total Assets
$24,883,150
$25,901,668
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,196,008
$19,910,270
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,196,008
$19,910,270
+4%
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
+$5,687,142
+$5,991,398
+5%