Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,788,349
Receivables (Non-Related)
93%
Investments
5%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,312
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
$458,580
$327,595
-29%
Receivables (Non-Related)
$16,223,388
$16,491,257
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,619
$0
-100%
Investments
$418,529
$941,935
+125%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$82
$27,562
+33512%
Total Assets
$17,102,198
$17,788,349
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,437
$11,312
+229%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,437
$11,312
+229%
Net assets
2023
2024
Change
Restricted Net Assets
$121,707
$382,285
+214%
Unrestricted Net Assets
$16,977,054
$17,394,752
+2%
Net assets
2023
2024
Change
Net assets
+$17,098,761
+$17,777,037
+4%