Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$198,152
Cash & Equivalents
89%
Related-Party Receivables
6%
Investments
5%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,695
Payables & Accruals
94%
Other Liabilities
6%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$150,868
$175,854
+17%
Receivables (Non-Related)
$107,303
-
-
Related-Party Receivables
-
$12,298
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$436,312
$10,000
-98%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$694,483
$198,152
-71%
Liabilities
2023
2024
Change
Payables & Accruals
$239,998
$70,500
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,196
$4,195
0%
Total Liabilities
$244,194
$74,695
-69%
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
+$450,289
+$123,457
-73%