Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$678,257
Investments
89%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$444,657
Payables & Accruals
56%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$693,680
$77,731
-89%
Receivables (Non-Related)
$6,036
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$335,929
$600,526
+79%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$1,035,645
$678,257
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$359,929
$248,213
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$60,000
-
Related-Party Payables
-
-
-
Other Liabilities
$140,143
$136,444
-3%
Total Liabilities
$500,072
$444,657
-11%
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
+$535,573
+$233,600
-56%
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