Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$60,381,854
Other Assets
56%
Investments
38%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,008,773
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,743,360
$2,887,821
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,058
$29,057
0%
Investments
$20,783,823
$23,137,618
+11%
Property, Plant, & Equipment (net)
$667,386
$667,236
0%
Other Assets
$37,606,856
$33,660,122
-10%
Total Assets
$66,830,483
$60,381,854
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$10,000,000
$5,000,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$2,829
$8,773
+210%
Total Liabilities
$10,002,829
$5,008,773
-50%
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
+$56,827,654
+$55,373,081
-3%