Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$914,258
Investments
63%
Receivables (Non-Related)
27%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$837,887
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
17%
Payables & Accruals
6%
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
$309,858
$88,598
-71%
Receivables (Non-Related)
$186,538
$243,707
+31%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,762
$3,762
+0%
Investments
$273,013
$574,641
+110%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,052
$3,550
+16%
Total Assets
$776,223
$914,258
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$9,897
$50,060
+406%
Grants Payable
-
-
-
Deferred Revenue
-
$146,465
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$561,320
$641,362
+14%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$571,217
$837,887
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$12,673
$484,302
+3722%
Unrestricted Net Assets
$192,333
-$407,931
-312%
Net assets
2023
2024
Change
Net assets
+$205,006
+$76,371
-63%