Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$991,032
Investments
94%
Cash & Equivalents
6%
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)
$2,273,682
Payables & Accruals
94%
Notes Payable / Debt (Non-Related)
6%
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
$71,686
$62,315
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$855,886
$928,717
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$927,572
$991,032
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,094,463
$2,131,321
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$142,361
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,244,363
$2,273,682
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,316,791
-$1,282,650
+3%
Net assets
2023
2024
Change
Net assets
-$1,316,791
-$1,282,650
+3%