Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,298,170
Other Assets
86%
Investments
11%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,110,000
Other Liabilities
>99%
Payables & Accruals
0%
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
$71,166
$46,673
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$712,608
$141,497
-80%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,170,000
$1,110,000
-5%
Total Assets
$1,953,774
$1,298,170
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$207,672
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,170,000
$1,110,000
-5%
Total Liabilities
$1,377,672
$1,110,000
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$576,102
$188,170
-67%
Net assets
2023
2024
Change
Net assets
+$576,102
+$188,170
-67%