Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,139,228
Investments
85%
Other Assets
15%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,579,220
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,700
$278
-98%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,063,682
$6,063,783
+0%
Property, Plant, & Equipment (net)
$14,719
$14,719
+0%
Other Assets
$1,044,692
$1,060,448
+2%
Total Assets
$7,139,793
$7,139,228
0%
Liabilities
2023
2024
Change
Payables & Accruals
$67,803
$67,803
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$59
$59
+0%
Notes Payable / Debt (Non-Related)
$902,247
$861,390
-5%
Related-Party Payables
-
-
-
Other Liabilities
$7,663,187
$7,649,968
0%
Total Liabilities
$8,633,296
$8,579,220
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,493,503
-$1,439,992
+4%
Net assets
2023
2024
Change
Net assets
-$1,493,503
-$1,439,992
+4%