Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,028,543
Other Assets
72%
Receivables (Non-Related)
18%
Investments
6%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,970
Other Liabilities
>99%
Payables & Accruals
0%
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
$152,438
$72,105
-53%
Receivables (Non-Related)
$360,111
$366,970
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$120,000
$120,000
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,038,278
$1,469,468
-28%
Total Assets
$2,670,827
$2,028,543
-24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,910
$2,970
-93%
Total Liabilities
$39,910
$2,970
-93%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,630,917
+$2,025,573
-23%
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