Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,052,319
Receivables (Non-Related)
53%
Investments
42%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,200,000
Related-Party Payables
>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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,715,937
$194,303
-89%
Receivables (Non-Related)
$2,152,621
$2,152,621
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$139,797
$1,703,745
+1119%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,650
$1,650
+0%
Total Assets
$4,010,005
$4,052,319
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$1,000,000
$1,200,000
+20%
Other Liabilities
-
-
-
Total Liabilities
$1,000,000
$1,200,000
+20%
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
+$3,010,005
+$2,852,319
-5%
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