Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,168,642
Cash & Equivalents
83%
Other Assets
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$826,256
Other Liabilities
52%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,165,211
$1,798,935
+54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$1,122,694
-
-
Inventories
-
-
-
Prepaid Expenses
$13,124
$16,609
+27%
Investments
$1,057,088
$351
-100%
Property, Plant, & Equipment (net)
$23,103
$21,022
-9%
Other Assets
$597,852
$331,725
-45%
Total Assets
$3,979,072
$2,168,642
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$186,896
$248,546
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,000
$150,000
+20%
Related-Party Payables
-
-
-
Other Liabilities
$647,035
$427,710
-34%
Total Liabilities
$958,931
$826,256
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$75,000
-
Unrestricted Net Assets
$3,020,141
$1,267,386
-58%
Net assets
2023
2024
Change
Net assets
+$3,020,141
+$1,342,386
-56%