Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,800,687
Other Assets
55%
Investments
36%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,808,064
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,778
$980,801
+16875%
Receivables (Non-Related)
$17,964
$26,572
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,457
$9,458
+0%
Investments
$17,623,385
$4,235,568
-76%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,762,829
$6,548,288
+74%
Total Assets
$21,419,413
$11,800,687
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$35,998
$37,016
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,984,936
$731,470
-93%
Related-Party Payables
-
-
-
Other Liabilities
$1,049,578
$1,039,578
-1%
Total Liabilities
$11,070,512
$1,808,064
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$2,407,779
$1,178,896
-51%
Unrestricted Net Assets
$7,941,122
$8,813,727
+11%
Net assets
2023
2024
Change
Net assets
+$10,348,901
+$9,992,623
-3%