Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,086,040
Receivables (Non-Related)
57%
Investments
40%
Other Assets
3%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,887,892
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
-
-
-
Receivables (Non-Related)
$13,506,669
$13,780,279
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$28,053,626
$9,533,178
-66%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$262,583
$772,583
+194%
Total Assets
$41,822,878
$24,086,040
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$12
$12
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,837,322
$2,887,880
+57%
Total Liabilities
$1,837,334
$2,887,892
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,985,544
$21,198,148
-47%
Net assets
2023
2024
Change
Net assets
+$39,985,544
+$21,198,148
-47%