Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,597,450
Other Assets
69%
Investments
14%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,238,219
Other Liabilities
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%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$846,701
$156,981
-81%
Receivables (Non-Related)
$75,099
$104,987
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,615
$18,991
+312%
Investments
$247,205
$219,895
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,085,871
$1,096,596
+1%
Total Assets
$2,259,491
$1,597,450
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$42,560
$106,509
+150%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,108,503
$1,131,710
+2%
Total Liabilities
$1,151,063
$1,238,219
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$1,098,428
$349,231
-68%
Net assets
2023
2024
Change
Net assets
+$1,108,428
+$359,231
-68%