Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,926,460
Investments
80%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,055,593
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
26%
Payables & Accruals
26%
Other Liabilities
<1%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,309,411
$320,531
-76%
Receivables (Non-Related)
-
$46,431
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,406,734
$2,348,368
+67%
Property, Plant, & Equipment (net)
$86,362
$139,410
+61%
Other Assets
$66,774
$71,720
+7%
Total Assets
$2,869,281
$2,926,460
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,409
$276,438
+5011%
Grants Payable
-
-
-
Deferred Revenue
-
$276,808
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$498,097
-
Related-Party Payables
$1,000
$1,000
+0%
Other Liabilities
$692,750
$3,250
-100%
Total Liabilities
$699,159
$1,055,593
+51%
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
+$2,170,122
+$1,870,867
-14%