Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$36,229,262
Investments
60%
Receivables (Non-Related)
35%
Other Assets
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,873,001
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$78,123
$769,310
+885%
Receivables (Non-Related)
$8,616,776
$12,632,918
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,290,965
$21,887,495
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,004,995
$939,539
-7%
Total Assets
$31,990,859
$36,229,262
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$185,430
$97,762
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,690,588
$9,334,296
+64%
Related-Party Payables
-
-
-
Other Liabilities
$338,061
$440,943
+30%
Total Liabilities
$6,214,079
$9,873,001
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,776,780
$26,356,261
+2%
Net assets
2023
2024
Change
Net assets
+$25,776,780
+$26,356,261
+2%