Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$496,851
Investments
35%
Receivables (Non-Related)
32%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,874
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
$90,500
$139,706
+54%
Receivables (Non-Related)
$100,000
$160,000
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,765
$5,765
+0%
Investments
$443,789
$173,973
-61%
Property, Plant, & Equipment (net)
$21,664
$17,407
-20%
Other Assets
-
-
-
Total Assets
$661,718
$496,851
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$16,801
$18,874
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,801
$18,874
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$644,917
$477,977
-26%
Net assets
2023
2024
Change
Net assets
+$644,917
+$477,977
-26%