Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,187,054
Receivables (Non-Related)
73%
Cash & Equivalents
16%
Other Assets
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$92,169
Other Liabilities
94%
Payables & Accruals
6%
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
$3,737,253
$352,460
-91%
Receivables (Non-Related)
$1,575,000
$1,605,000
+2%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,497,995
$0
-100%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$229,594
$229,594
+0%
Total Assets
$17,039,842
$2,187,054
-87%
Liabilities
2023
2024
Change
Payables & Accruals
$5,331
$5,331
+0%
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)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$86,838
$86,838
+0%
Total Liabilities
$92,169
$92,169
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,947,673
$2,094,885
-88%
Net assets
2023
2024
Change
Net assets
+$16,947,673
+$2,094,885
-88%
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