Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,951,594
Investments
55%
Cash & Equivalents
23%
Receivables (Non-Related)
15%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,092,891
Other Liabilities
>99%
Payables & Accruals
<1%
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
$318,295
$1,157,908
+264%
Receivables (Non-Related)
$659,049
$743,977
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,320
$10,790
+717%
Investments
$2,740,431
$2,715,400
-1%
Property, Plant, & Equipment (net)
$56,126
$37,322
-34%
Other Assets
$0
$286,197
-
Total Assets
$3,775,221
$4,951,594
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$40,607
$27,890
-31%
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
$0
-
Other Liabilities
$5,553,438
$7,065,001
+27%
Total Liabilities
$5,594,045
$7,092,891
+27%
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
-$1,818,824
-$2,141,297
-18%