Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,607,003
Investments
70%
Cash & Equivalents
21%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$55,578
Related-Party Payables
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$432,672
$338,067
-22%
Receivables (Non-Related)
$1,228,625
$89,100
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,119,884
-
Property, Plant, & Equipment (net)
$67,634
$52,530
-22%
Other Assets
$7,422
$7,422
+0%
Total Assets
$1,736,353
$1,607,003
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,078
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$50,500
$50,500
+0%
Other Liabilities
$131,436
$0
-100%
Total Liabilities
$181,936
$55,578
-69%
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
+$1,554,417
+$1,551,425
0%