Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$427,631
Investments
70%
Receivables (Non-Related)
30%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,516
Related-Party Payables
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$156
$125
-20%
Receivables (Non-Related)
$243,740
$127,506
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$300,000
$300,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$543,896
$427,631
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$5,300
$5,400
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$37,716
$43,116
+14%
Other Liabilities
-
-
-
Total Liabilities
$43,016
$48,516
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$500,880
$379,115
-24%
Net assets
2023
2024
Change
Net assets
+$500,880
+$379,115
-24%
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