Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,713,678
Investments
79%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,031,891
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
40%
Other Liabilities
<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
$866,531
$382,519
-56%
Receivables (Non-Related)
$78,699
$140,549
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,154
$28,782
+59%
Investments
$1,902,122
$2,131,301
+12%
Property, Plant, & Equipment (net)
$12,251
$18,382
+50%
Other Assets
$23,355
$12,145
-48%
Total Assets
$2,901,112
$2,713,678
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$361,697
$821,939
+127%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,223,082
$1,197,072
-2%
Related-Party Payables
-
-
-
Other Liabilities
$24,840
$12,880
-48%
Total Liabilities
$1,609,619
$2,031,891
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,291,493
$681,787
-47%
Net assets
2023
2024
Change
Net assets
+$1,291,493
+$681,787
-47%