Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$428,548
Investments
79%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$310,766
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$159,269
$86,885
-45%
Receivables (Non-Related)
$6,799
$1,270
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,073
$2,514
+21%
Investments
$318,444
$337,379
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,193
$500
-58%
Total Assets
$487,778
$428,548
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$119,808
$100,766
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$209,900
$210,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-$1,193
$0
-100%
Total Liabilities
$328,515
$310,766
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$49,261
$53,375
+8%
Unrestricted Net Assets
$110,002
$64,407
-41%
Net assets
2023
2024
Change
Net assets
+$159,263
+$117,782
-26%