Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,198,547
Cash & Equivalents
56%
Receivables (Non-Related)
30%
Investments
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,159,270
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$1,339,612
$1,796,097
+34%
Receivables (Non-Related)
$759,691
$952,719
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$127,605
$417,795
+227%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$70,516
$31,936
-55%
Total Assets
$2,297,424
$3,198,547
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$78,322
$16,501
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$800,000
$1,142,769
+43%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$878,322
$1,159,270
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,465,816
-
Unrestricted Net Assets
$1,419,102
$573,461
-60%
Net assets
2023
2024
Change
Net assets
+$1,419,102
+$2,039,277
+44%