Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,183,470
Investments
69%
Cash & Equivalents
26%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$209,720
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
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
$130,969
$304,305
+132%
Receivables (Non-Related)
$224,278
$41,495
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$18,019
-
Investments
$735,859
$818,146
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,725
$1,505
-91%
Total Assets
$1,107,831
$1,183,470
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$52,488
$61,146
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$148,574
-
Related-Party Payables
-
-
-
Other Liabilities
$17,390
-
-
Total Liabilities
$69,878
$209,720
+200%
Net assets
2023
2024
Change
Restricted Net Assets
$678,255
$78,372
-88%
Unrestricted Net Assets
$359,698
$895,378
+149%
Net assets
2023
2024
Change
Net assets
+$1,037,953
+$973,750
-6%