Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$751,535
Investments
55%
Receivables (Non-Related)
24%
Cash & Equivalents
20%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$195,342
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
16%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$632,101
$148,758
-76%
Receivables (Non-Related)
$26,490
$178,503
+574%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,484
$9,484
+0%
Investments
-
$414,790
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$668,075
$751,535
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$33,600
$30,664
-9%
Grants Payable
-
-
-
Deferred Revenue
$32,300
$3,083
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,345
$161,595
+45%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,245
$195,342
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$85,000
$85,000
+0%
Unrestricted Net Assets
$405,830
$471,193
+16%
Net assets
2023
2024
Change
Net assets
+$490,830
+$556,193
+13%