Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,833,109
Investments
50%
Receivables (Non-Related)
31%
Cash & Equivalents
19%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,067,768
Other Liabilities
>99%
Payables & Accruals
<1%
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
$296,679
$6,194,481
+1988%
Receivables (Non-Related)
$12,328,287
$10,024,194
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$23,433,990
$16,257,188
-31%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$555,298
$357,246
-36%
Total Assets
$36,614,254
$32,833,109
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$815,391
$249,745
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,049,083
$29,818,023
-10%
Total Liabilities
$33,864,474
$30,067,768
-11%
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
+$2,749,780
+$2,765,341
+1%