Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$606,945
Investments
76%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,061
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
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
$35,953
$37,687
+5%
Receivables (Non-Related)
-$2,546
$73,134
-2973%
Related-Party Receivables
$0
$0
-
Inventories
$433
$433
+0%
Prepaid Expenses
$0
$0
-
Investments
$987,756
$462,446
-53%
Property, Plant, & Equipment (net)
$33,245
$33,245
+0%
Other Assets
$0
$0
-
Total Assets
$1,054,841
$606,945
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$24,119
$33,861
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,200
$87,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,319
$121,061
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$943,522
$485,884
-49%
Net assets
2023
2024
Change
Net assets
+$943,522
+$485,884
-49%