Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,103,082
Investments
64%
Receivables (Non-Related)
27%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$160,002
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
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
$177,349
$210,588
+19%
Receivables (Non-Related)
$1,349,738
$830,262
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,873
$11,343
+44%
Investments
$2,794,425
$2,000,114
-28%
Property, Plant, & Equipment (net)
$88,847
-
-
Other Assets
-
$50,775
-
Total Assets
$4,418,232
$3,103,082
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$29,116
$109,227
+275%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,253
$50,775
-42%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,369
$160,002
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,907,712
$1,009,800
-47%
Unrestricted Net Assets
$2,393,151
$1,933,280
-19%
Net assets
2023
2024
Change
Net assets
+$4,300,863
+$2,943,080
-32%