Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,284,885
Receivables (Non-Related)
94%
Other Assets
3%
Investments
2%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$34,144
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
$209,291
$231,796
+11%
Receivables (Non-Related)
$11,410,843
$14,409,300
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,731,375
$258,208
-85%
Property, Plant, & Equipment (net)
$1,712
$945
-45%
Other Assets
$1,024,330
$384,636
-62%
Total Assets
$14,377,551
$15,284,885
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$22,832
$34,144
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,832
$34,144
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$14,254,719
$15,150,741
+6%
Net assets
2023
2024
Change
Net assets
+$14,354,719
+$15,250,741
+6%