Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$646,044
Investments
66%
Cash & Equivalents
32%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$301,898
Other Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$97,927
$209,325
+114%
Receivables (Non-Related)
$148,000
$10,000
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$501,719
$426,719
-15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$175,259
$0
-100%
Total Assets
$922,905
$646,044
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$75,300
$41,398
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$260,500
$260,500
+0%
Total Liabilities
$335,800
$301,898
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$587,105
+$344,146
-41%