Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,209,755
Investments
40%
Other Assets
29%
Receivables (Non-Related)
15%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,233,817
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$868,469
$337,790
-61%
Receivables (Non-Related)
$958,215
$648,415
-32%
Related-Party Receivables
-
-
-
Inventories
$71,164
-
-
Prepaid Expenses
-
$80,204
-
Investments
$1,560,778
$1,669,173
+7%
Property, Plant, & Equipment (net)
$190,879
$234,744
+23%
Other Assets
$374,114
$1,239,429
+231%
Total Assets
$4,023,619
$4,209,755
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$144,718
$232,061
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$173,333
$300,162
+73%
Related-Party Payables
-
-
-
Other Liabilities
$889,901
$1,701,594
+91%
Total Liabilities
$1,207,952
$2,233,817
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$2,016,865
$1,177,840
-42%
Unrestricted Net Assets
$798,802
$798,098
0%
Net assets
2023
2024
Change
Net assets
+$2,815,667
+$1,975,938
-30%