Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,544,388
Other Assets
38%
Cash & Equivalents
29%
Receivables (Non-Related)
20%
Investments
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,574,186
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$1,788,296
$1,911,162
+7%
Receivables (Non-Related)
$1,462,041
$1,278,631
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,627
$2,130
-19%
Investments
$527,928
$841,508
+59%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,576,996
$2,510,957
-3%
Total Assets
$6,357,888
$6,544,388
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$281,608
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,424,110
$2,292,578
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,424,110
$2,574,186
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$906,062
$3,495,879
+286%
Unrestricted Net Assets
$3,027,716
$474,323
-84%
Net assets
2023
2024
Change
Net assets
+$3,933,778
+$3,970,202
+1%
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