Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,337,397
Investments
71%
Cash & Equivalents
29%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,300,207
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$1,144,774
$969,856
-15%
Receivables (Non-Related)
$75,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,422
$13,220
-28%
Investments
$2,311,647
$2,354,321
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$3,549,843
$3,337,397
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$198,216
$300,207
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$2,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,198,216
$2,300,207
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$250,621
$150,000
-40%
Unrestricted Net Assets
$1,101,006
$887,190
-19%
Net assets
2023
2024
Change
Net assets
+$1,351,627
+$1,037,190
-23%