Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,086,165
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,132
Notes Payable / Debt (Non-Related)
81%
Related-Party Payables
14%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,797
$131,779
+103%
Receivables (Non-Related)
$21,590
$23,011
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
-
-
Investments
$2,548,597
$2,920,587
+15%
Property, Plant, & Equipment (net)
$10,743
$10,788
+0%
Other Assets
-
-
-
Total Assets
$2,646,227
$3,086,165
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$51,558
$4,131
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,175
$68,155
+5700%
Related-Party Payables
-
$11,846
-
Other Liabilities
-
-
-
Total Liabilities
$52,733
$84,132
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,593,494
$3,002,033
+16%
Net assets
2023
2024
Change
Net assets
+$2,593,494
+$3,002,033
+16%