Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,456,299
Other Assets
72%
Receivables (Non-Related)
15%
Investments
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$714,299
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
$25,064
$112,712
+350%
Receivables (Non-Related)
$416,780
$361,506
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,835
$3,841
-34%
Investments
$1,287,811
$218,156
-83%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$188,623
$1,760,084
+833%
Total Assets
$1,924,113
$2,456,299
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$265,113
$714,299
+169%
Total Liabilities
$265,113
$714,299
+169%
Net assets
2023
2024
Change
Restricted Net Assets
$1,075,000
$1,103,000
+3%
Unrestricted Net Assets
$584,000
$639,000
+9%
Net assets
2023
2024
Change
Net assets
+$1,659,000
+$1,742,000
+5%