Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,944,946
Investments
62%
Other Assets
29%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$559,477
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$428,915
$105,664
-75%
Receivables (Non-Related)
$500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,963
$18,621
+44%
Investments
$1,270,591
$1,201,897
-5%
Property, Plant, & Equipment (net)
$43,400
$52,163
+20%
Other Assets
$509,600
$566,601
+11%
Total Assets
$2,265,969
$1,944,946
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$31,586
$59,477
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$499,836
-
-
Total Liabilities
$531,422
$559,477
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,734,547
$1,385,469
-20%
Net assets
2023
2024
Change
Net assets
+$1,734,547
+$1,385,469
-20%