Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,016,831
Receivables (Non-Related)
84%
Investments
12%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$102,400
Other Liabilities
91%
Payables & Accruals
9%
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
$1,230,511
$1,931,085
+57%
Receivables (Non-Related)
$18,301,167
$37,649,325
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,182
$5,818
-43%
Investments
$4,953,809
$5,186,603
+5%
Property, Plant, & Equipment (net)
$244,000
$244,000
+0%
Other Assets
-
-
-
Total Assets
$24,739,669
$45,016,831
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$309
$9,473
+2966%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,927
$92,927
+0%
Total Liabilities
$93,236
$102,400
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,646,433
$44,914,431
+82%
Net assets
2023
2024
Change
Net assets
+$24,646,433
+$44,914,431
+82%
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