Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,454,616
Cash & Equivalents
46%
Investments
32%
Receivables (Non-Related)
11%
Related-Party Receivables
11%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$170,990
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$571,281
$672,998
+18%
Receivables (Non-Related)
$181,290
$161,105
-11%
Related-Party Receivables
$152,031
$155,072
+2%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,848,861
$465,441
-84%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$3,753,463
$1,454,616
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$100,948
$170,990
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,948
$170,990
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,652,515
$1,283,626
-65%
Net assets
2023
2024
Change
Net assets
+$3,652,515
+$1,283,626
-65%