Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$701,711
Investments
62%
Cash & Equivalents
28%
Receivables (Non-Related)
9%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$260,541
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
21%
Other Liabilities
2%
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
$135,866
$197,251
+45%
Receivables (Non-Related)
$30,000
$60,000
+100%
Related-Party Receivables
-
-
-
Inventories
-
$900
-
Prepaid Expenses
$12,000
$0
-100%
Investments
$393,637
$433,490
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$28,847
$10,070
-65%
Total Assets
$600,350
$701,711
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$16,209
$54,778
+238%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$200,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$27,142
$5,763
-79%
Total Liabilities
$243,351
$260,541
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$60,000
+100%
Unrestricted Net Assets
$326,999
$381,170
+17%
Net assets
2023
2024
Change
Net assets
+$356,999
+$441,170
+24%