Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$269,459
Other Assets
46%
Investments
37%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
5%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,931,480
Other Liabilities
55%
Payables & Accruals
45%
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
$103,230
$14,302
-86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,929
$5,718
-4%
Investments
$731,333
$99,416
-86%
Property, Plant, & Equipment (net)
$61,869
$26,947
-56%
Other Assets
$74,942
$123,076
+64%
Total Assets
$977,303
$269,459
-72%
Liabilities
2023
2024
Change
Payables & Accruals
$862,802
$862,618
0%
Grants Payable
-
-
-
Deferred Revenue
$46,693
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,145,606
$1,068,862
-7%
Total Liabilities
$2,055,101
$1,931,480
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,757,461
$4,757,461
+0%
Unrestricted Net Assets
-$5,835,259
-$6,419,482
-10%
Net assets
2023
2024
Change
Net assets
-$1,077,798
-$1,662,021
-54%