Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$530,083
Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,326
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,603
$35,228
-21%
Receivables (Non-Related)
$6,696
$7,418
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$465,032
$487,437
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$516,331
$530,083
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$832
$626
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$40,700
-
Related-Party Payables
-
-
-
Other Liabilities
$40,700
-
-
Total Liabilities
$41,532
$41,326
0%
Net assets
2023
2024
Change
Restricted Net Assets
$474,799
$488,757
+3%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$474,799
+$488,757
+3%