Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,848,334
Investments
40%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$164,329
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
5%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$610,514
$138,195
-77%
Receivables (Non-Related)
$500,000
$500,000
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$332,945
$745,589
+124%
Property, Plant, & Equipment (net)
$470,216
$464,550
-1%
Other Assets
$0
$0
-
Total Assets
$1,913,675
$1,848,334
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,407
$5,165
+17%
Grants Payable
-
-
-
Deferred Revenue
$6,656
$7,455
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151,709
$151,709
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$162,772
$164,329
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,000
$1,000,000
+0%
Unrestricted Net Assets
$750,903
$684,005
-9%
Net assets
2023
2024
Change
Net assets
+$1,750,903
+$1,684,005
-4%