Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,133,243
Investments
98%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$81,532
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$251,608
$266,930
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,172,788
$27,512,567
+5%
Property, Plant, & Equipment (net)
$360,331
$349,746
-3%
Other Assets
-
$4,000
-
Total Assets
$26,784,727
$28,133,243
+5%
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)
-
-
-
Related-Party Payables
$81,532
$81,532
+0%
Other Liabilities
-
-
-
Total Liabilities
$81,532
$81,532
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,703,195
$28,051,711
+5%
Net assets
2023
2024
Change
Net assets
+$26,703,195
+$28,051,711
+5%
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