Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,033,983
Other Assets
88%
Receivables (Non-Related)
7%
Investments
2%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$21,411
Related-Party Payables
37%
Payables & Accruals
37%
Other Liabilities
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,889
$45,157
+1463%
Receivables (Non-Related)
$145,000
$137,100
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$50,000
$50,000
+0%
Property, Plant, & Equipment (net)
$3,461
$3,967
+15%
Other Assets
$2,083,983
$1,797,759
-14%
Total Assets
$2,285,333
$2,033,983
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,994
$7,994
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$8,000
-
Other Liabilities
$3,316
$5,417
+63%
Total Liabilities
$11,310
$21,411
+89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,274,023
$2,012,572
-11%
Net assets
2023
2024
Change
Net assets
+$2,274,023
+$2,012,572
-11%