Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,724,428
Related-Party Receivables
45%
Receivables (Non-Related)
34%
Investments
16%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$677,880
$150,032
-78%
Receivables (Non-Related)
$1,868,416
$1,281,035
-31%
Related-Party Receivables
$1,335,194
$1,692,281
+27%
Inventories
-
$1,613
-
Prepaid Expenses
-
-
-
Investments
$8,617
$592,561
+6777%
Property, Plant, & Equipment (net)
$6,906
$6,906
+0%
Other Assets
$616,165
-
-
Total Assets
$4,513,178
$3,724,428
-17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
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
+$4,513,178
+$3,724,428
-17%