Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,347,158
Cash & Equivalents
90%
Other Assets
5%
Investments
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$677,341
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,469,581
$2,117,327
+44%
Receivables (Non-Related)
$15,500
$12,170
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,785
$26,157
+26%
Investments
$504,302
$72,675
-86%
Property, Plant, & Equipment (net)
$180
$1,120
+522%
Other Assets
$88,719
$117,709
+33%
Total Assets
$2,099,067
$2,347,158
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$110,756
$21,970
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$658,938
$655,371
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$769,694
$677,341
-12%
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
+$1,329,373
+$1,669,817
+26%