Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,722,742
Investments
57%
Cash & Equivalents
30%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$312,907
Related-Party Payables
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$380,434
$514,006
+35%
Receivables (Non-Related)
$499,340
$226,749
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$686,252
$981,987
+43%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,566,026
$1,722,742
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$215,197
$28,761
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$175,095
$284,146
+62%
Other Liabilities
-
-
-
Total Liabilities
$390,292
$312,907
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,175,734
$1,409,835
+20%
Net assets
2023
2024
Change
Net assets
+$1,175,734
+$1,409,835
+20%