Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,243,436
Receivables (Non-Related)
77%
Investments
20%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,918,928
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$587,997
$449,643
-24%
Receivables (Non-Related)
$4,881,161
$11,673,577
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,066,076
$3,064,635
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$40,444
$55,581
+37%
Total Assets
$8,575,678
$15,243,436
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$56,053
$21,000
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,847,928
$3,897,928
+37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,903,981
$3,918,928
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$549,029
$323,529
-41%
Unrestricted Net Assets
$5,122,668
$11,000,979
+115%
Net assets
2023
2024
Change
Net assets
+$5,671,697
+$11,324,508
+100%