Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,917,699
Receivables (Non-Related)
74%
Investments
24%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,792
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,717
$79,248
+22%
Receivables (Non-Related)
$2,565,921
$2,887,861
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,000,000
$950,590
-68%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,630,638
$3,917,699
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$13,737
$7,792
-43%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,737
$7,792
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,616,901
$3,909,907
-30%
Net assets
2023
2024
Change
Net assets
+$5,616,901
+$3,909,907
-30%
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