Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$259,352
Investments
61%
Cash & Equivalents
20%
Other Assets
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$41,886
Other Liabilities
91%
Payables & Accruals
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$258,459
$51,222
-80%
Receivables (Non-Related)
$51,326
$20,908
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$900
-
Investments
-
$158,137
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$41,602
$28,185
-32%
Total Assets
$351,387
$259,352
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$2,806
$3,884
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,816
$38,002
-62%
Total Liabilities
$103,622
$41,886
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
$20,000
-
Unrestricted Net Assets
-
$197,466
-
Net assets
2023
2024
Change
Net assets
+$247,765
+$217,466
-12%