Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,124,338
Cash & Equivalents
>99%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,006,308
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,590,295
$4,094,350
+58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,304
$29,988
+96%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,605,599
$4,124,338
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$7,655
$8,473
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,344
$1,997,835
+897%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$207,999
$2,006,308
+865%
Net assets
2023
2024
Change
Restricted Net Assets
$395,748
$128,394
-68%
Unrestricted Net Assets
$2,001,852
$1,989,636
-1%
Net assets
2023
2024
Change
Net assets
+$2,397,600
+$2,118,030
-12%