Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$977,484
Investments
55%
Receivables (Non-Related)
26%
Cash & Equivalents
14%
Prepaid Expenses
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$366,382
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
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
$427,231
$139,611
-67%
Receivables (Non-Related)
$777,849
$251,511
-68%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$20,978
$41,942
+100%
Investments
$287,535
$537,370
+87%
Property, Plant, & Equipment (net)
$3,859
$2,362
-39%
Other Assets
$8,190
$4,688
-43%
Total Assets
$1,525,642
$977,484
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$83,097
$116,382
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$250,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$83,097
$366,382
+341%
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
+$1,442,545
+$611,102
-58%