Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,779,170
Investments
82%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,540,105
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$356,432
$288,730
-19%
Receivables (Non-Related)
$1,349,287
$902,180
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,240
$17,492
+23%
Investments
$5,570,768
$5,570,768
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$7,290,727
$6,779,170
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,130,432
$7,329,475
+3%
Grants Payable
-
-
-
Deferred Revenue
$278,282
$210,630
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,408,714
$7,540,105
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$117,987
-$760,935
-545%
Net assets
2023
2024
Change
Net assets
-$117,987
-$760,935
-545%