Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,045,688
Investments
56%
Receivables (Non-Related)
43%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$287,937
Other Liabilities
>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%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$84,381
$112,319
+33%
Receivables (Non-Related)
$2,845,800
$3,015,800
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,438,465
$3,917,569
-12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$250,000
$0
-100%
Total Assets
$7,618,646
$7,045,688
-8%
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
-
-
-
Other Liabilities
$288,389
$287,937
0%
Total Liabilities
$288,389
$287,937
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,330,257
$6,757,751
-8%
Net assets
2023
2024
Change
Net assets
+$7,330,257
+$6,757,751
-8%
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