Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$965,887
Investments
37%
Cash & Equivalents
33%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,037
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
$435,981
$322,817
-26%
Receivables (Non-Related)
$297,750
$175,000
-41%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
-
$5,392
-
Investments
$192,161
$352,727
+84%
Property, Plant, & Equipment (net)
$79,822
$75,201
-6%
Other Assets
$55,878
$34,750
-38%
Total Assets
$1,061,592
$965,887
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,043
$5,287
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,366
$34,750
-35%
Total Liabilities
$60,409
$40,037
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$489,750
$262,500
-46%
Unrestricted Net Assets
$511,433
$663,350
+30%
Net assets
2023
2024
Change
Net assets
+$1,001,183
+$925,850
-8%