Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,224,248
Investments
72%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,152
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$352,844
$720,643
+104%
Receivables (Non-Related)
$1,342,179
$996,510
-26%
Related-Party Receivables
-
-
-
Inventories
$4,427
$7,738
+75%
Prepaid Expenses
-
-
-
Investments
$4,686,320
$4,499,357
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,385,770
$6,224,248
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,430,297
$9,152
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,430,297
$9,152
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$15,495,252
$3,727,215
-76%
Unrestricted Net Assets
-$21,539,779
$2,487,881
-112%
Net assets
2023
2024
Change
Net assets
-$6,044,527
+$6,215,096
-203%