Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$322,950
Investments
68%
Receivables (Non-Related)
31%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,492
Other Liabilities
87%
Payables & Accruals
13%
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
$123,066
-
-
Receivables (Non-Related)
$80,581
$101,582
+26%
Related-Party Receivables
$0
-
-
Inventories
$4,534
-
-
Prepaid Expenses
$0
$1,336
-
Investments
$261,246
$220,032
-16%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$469,427
$322,950
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$67,999
$3,270
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,705
$21,222
-26%
Total Liabilities
$96,704
$24,492
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$372,723
$298,458
-20%
Net assets
2023
2024
Change
Net assets
+$372,723
+$298,458
-20%