Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,059,328
Receivables (Non-Related)
47%
Investments
44%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,347,220
Other Liabilities
65%
Payables & Accruals
35%
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
$132,423
$33,577
-75%
Receivables (Non-Related)
$2,742,444
$2,844,761
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,106
-
Investments
$2,450,929
$2,663,654
+9%
Property, Plant, & Equipment (net)
$333,370
$356,761
+7%
Other Assets
$2,667,078
$143,469
-95%
Total Assets
$8,326,244
$6,059,328
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,289,172
$1,170,162
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,628,903
$2,177,058
-40%
Total Liabilities
$4,918,075
$3,347,220
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,408,169
$2,712,108
-20%
Net assets
2023
2024
Change
Net assets
+$3,408,169
+$2,712,108
-20%