Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$403,000
Investments
52%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,453
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
$37,500
$106,723
+185%
Receivables (Non-Related)
$31,102
$31,532
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$418,397
$208,360
-50%
Property, Plant, & Equipment (net)
$72,612
$56,385
-22%
Other Assets
-
-
-
Total Assets
$559,611
$403,000
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$12,264
$15,453
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,264
$15,453
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$547,347
$387,547
-29%
Net assets
2023
2024
Change
Net assets
+$547,347
+$387,547
-29%