Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$985,256
Other Assets
66%
Investments
23%
Cash & Equivalents
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$637,990
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
19%
Payables & Accruals
3%
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
$132,016
$65,346
-51%
Receivables (Non-Related)
-
$10,645
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,000
-
Investments
$220,000
$228,941
+4%
Property, Plant, & Equipment (net)
$1,578
$11,531
+631%
Other Assets
$362,015
$654,793
+81%
Total Assets
$715,609
$985,256
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$26,561
$18,217
-31%
Grants Payable
-
-
-
Deferred Revenue
$6,140
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$500,505
$119,773
-76%
Total Liabilities
$533,206
$637,990
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$182,403
$347,266
+90%
Net assets
2023
2024
Change
Net assets
+$182,403
+$347,266
+90%