Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$444,617
Receivables (Non-Related)
68%
Cash & Equivalents
17%
Investments
14%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$50,245
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$17,881
$75,580
+323%
Receivables (Non-Related)
$500,000
$301,066
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$74,207
$64,341
-13%
Property, Plant, & Equipment (net)
$2,734
$1,640
-40%
Other Assets
$1,990
$1,990
+0%
Total Assets
$596,812
$444,617
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$4,200
$4,884
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$45,361
-
Total Liabilities
$4,200
$50,245
+1096%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$592,612
+$394,372
-33%
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