Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,119,452
Investments
54%
Receivables (Non-Related)
44%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$670,995
Other Liabilities
89%
Payables & Accruals
11%
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
$154,011
$414,260
+169%
Receivables (Non-Related)
$9,473,132
$7,456,920
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$69,248
$61,170
-12%
Investments
$8,994,606
$9,187,102
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$18,690,997
$17,119,452
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$19,250
$71,882
+273%
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
$0
-
Other Liabilities
$1,139,762
$599,113
-47%
Total Liabilities
$1,159,012
$670,995
-42%
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
+$17,531,985
+$16,448,457
-6%