Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,089,807
Receivables (Non-Related)
65%
Investments
32%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$487,899
Payables & Accruals
78%
Other Liabilities
22%
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
$896,375
$499,795
-44%
Receivables (Non-Related)
$10,488,214
$9,756,563
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,710,437
$4,833,449
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,095,026
$15,089,807
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$335,029
$381,301
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,590
$106,598
-14%
Total Liabilities
$459,619
$487,899
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,635,407
$14,601,908
-7%
Net assets
2023
2024
Change
Net assets
+$15,635,407
+$14,601,908
-7%