Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,397,227
Investments
58%
Receivables (Non-Related)
32%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$544,456
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
14%
Custodial & Escrow Liabilities
9%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,128,156
$430,925
-62%
Receivables (Non-Related)
$1,363,263
$1,413,990
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,251
$0
-100%
Investments
$652,019
$2,552,312
+291%
Property, Plant, & Equipment (net)
$75
$0
-100%
Other Assets
$0
$0
-
Total Assets
$3,146,764
$4,397,227
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$48,221
$74,917
+55%
Grants Payable
$0
$0
-
Deferred Revenue
$36,392
$17,325
-52%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$48,808
-
Notes Payable / Debt (Non-Related)
$156,152
$152,710
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$53,109
$250,696
+372%
Total Liabilities
$293,874
$544,456
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$2,868,055
$3,643,125
+27%
Unrestricted Net Assets
-$15,165
$209,646
-1482%
Net assets
2023
2024
Change
Net assets
+$2,852,890
+$3,852,771
+35%