Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,617,709
Investments
90%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$365,399
Payables & Accruals
54%
Other Liabilities
46%
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
$348,975
$109,716
-69%
Receivables (Non-Related)
$86,992
$45,501
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,454,873
-
Property, Plant, & Equipment (net)
$6,458
$5,719
-11%
Other Assets
-
$1,900
-
Total Assets
$442,425
$1,617,709
+266%
Liabilities
2023
2024
Change
Payables & Accruals
$150,309
$198,611
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$171,194
$166,788
-3%
Total Liabilities
$321,503
$365,399
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$120,922
$1,252,310
+936%
Net assets
2023
2024
Change
Net assets
+$120,922
+$1,252,310
+936%