Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$873,849
Investments
46%
Other Assets
38%
Cash & Equivalents
14%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$545,097
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
28%
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
$1,098,289
$120,763
-89%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,370
$13,370
+0%
Investments
-
$400,016
-
Property, Plant, & Equipment (net)
$0
$7,392
-
Other Assets
$315,605
$332,308
+5%
Total Assets
$1,427,264
$873,849
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$220,336
$245,097
+11%
Grants Payable
-
-
-
Deferred Revenue
$109,769
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,679
$150,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
$142,642
$150,000
+5%
Total Liabilities
$626,426
$545,097
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$722,058
$125,000
-83%
Unrestricted Net Assets
$78,780
$203,752
+159%
Net assets
2023
2024
Change
Net assets
+$800,838
+$328,752
-59%