Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,998,797
Investments
55%
Cash & Equivalents
30%
Other Assets
8%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,201,884
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
12%
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
$1,473,201
$1,197,353
-19%
Receivables (Non-Related)
$247,519
$75,167
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,681
$187,983
+286%
Investments
$1,849,202
$2,201,189
+19%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$467,596
$337,105
-28%
Total Assets
$4,086,199
$3,998,797
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$117,339
$116,687
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$727,622
$935,197
+29%
Total Liabilities
$994,961
$1,201,884
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$48,385
$45,000
-7%
Unrestricted Net Assets
$3,042,853
$2,751,913
-10%
Net assets
2023
2024
Change
Net assets
+$3,091,238
+$2,796,913
-10%