Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,441,429
Receivables (Non-Related)
57%
Investments
35%
Other Assets
7%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,740
Other Liabilities
72%
Payables & Accruals
28%
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
$65,803
$83,005
+26%
Receivables (Non-Related)
$900,000
$3,700,000
+311%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,048,095
$2,232,021
-56%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$452,636
$426,403
-6%
Total Assets
$6,466,534
$6,441,429
0%
Liabilities
2023
2024
Change
Payables & Accruals
$10,835
$1,060
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,680
$2,680
+0%
Total Liabilities
$13,515
$3,740
-72%
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
+$6,453,019
+$6,437,689
0%