Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$829,969
Cash & Equivalents
49%
Investments
39%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$596,889
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
10%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$464,771
$407,156
-12%
Receivables (Non-Related)
$68,000
$102,394
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$305,711
$320,419
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$838,482
$829,969
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$53,497
$61,743
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$15,375
$35,146
+129%
Total Liabilities
$568,872
$596,889
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$269,610
$233,080
-14%
Net assets
2023
2024
Change
Net assets
+$269,610
+$233,080
-14%