Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$472,734
Investments
85%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$516,010
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$106,948
$47,671
-55%
Receivables (Non-Related)
$80,813
$14,881
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,923
-
-
Investments
$346,510
$402,135
+16%
Property, Plant, & Equipment (net)
$18,811
-
-
Other Assets
$121,482
$8,047
-93%
Total Assets
$851,487
$472,734
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$337,188
$16,010
-95%
Grants Payable
-
-
-
Deferred Revenue
$371,224
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$503,300
$500,000
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,211,712
$516,010
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$360,225
-$43,276
+88%
Net assets
2023
2024
Change
Net assets
-$360,225
-$43,276
+88%