Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,332,002
Investments
71%
Cash & Equivalents
25%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$869,937
Notes Payable / Debt (Non-Related)
86%
Related-Party Payables
11%
Deferred Revenue
2%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$403,448
$329,358
-18%
Receivables (Non-Related)
$5,001
$49,781
+895%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,619
$2,863
+9%
Investments
$800,000
$950,000
+19%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,211,068
$1,332,002
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$16,304
$12,937
-21%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$15,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$644,000
$747,000
+16%
Related-Party Payables
$85,000
$95,000
+12%
Other Liabilities
-
-
-
Total Liabilities
$760,304
$869,937
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$11,000
+10%
Unrestricted Net Assets
$440,764
$451,065
+2%
Net assets
2023
2024
Change
Net assets
+$450,764
+$462,065
+3%