Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,094,053
Cash & Equivalents
78%
Investments
12%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$132,568
Custodial & Escrow Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,362
$856,913
+15881%
Receivables (Non-Related)
$358,755
$36,980
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$131,380
$131,380
+0%
Property, Plant, & Equipment (net)
$75,090
$68,780
-8%
Other Assets
$158,609
-
-
Total Assets
$729,196
$1,094,053
+50%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$136,333
$132,568
-3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,254
-
-
Total Liabilities
$157,587
$132,568
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$571,609
$961,485
+68%
Net assets
2023
2024
Change
Net assets
+$571,609
+$961,485
+68%